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BALANCE SHEET (
2019-08-29)
THE LIST OF BALANCE SHEET : SARL FALCO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-09-30 | Complete |
| 2020-06-09 | Partially confidential | 2019-09-30 | Complete |
| 2019-08-29 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-05 | Partially confidential | 2017-09-30 | Complete |
| 2017-05-29 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FALCO ET FILS |
| Siren | 322791104 |
| Closing | 2018-09-30 |
| Registry code | 6401 |
| Registration number | 6911 |
| Management number | 1981B00188 |
| Activity code | 4711C |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64600 ANGLET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AN Land | 48 784.00 | 48 784.00 | 48 784.00 | |
AP Buildings | 135 619.00 | 90 878.00 | 44 742.00 | 135 619.00 |
AR Technical installations, industrial equipment and tools | 241 828.00 | 202 112.00 | 39 716.00 | 241 828.00 |
AT Other tangible assets | 214 067.00 | 147 099.00 | 66 968.00 | 214 067.00 |
BD Other fixed assets | 19 599.00 | 19 599.00 | 19 599.00 | |
BH Other financial assets | 74 934.00 | 74 934.00 | 74 934.00 | |
BJ TOTAL (I) | 841 545.00 | 440 089.00 | 401 456.00 | 841 545.00 |
BT Goods | 64 321.00 | 64 321.00 | 64 321.00 | |
BV Advances and down payments on orders | 4 035.00 | 4 035.00 | 4 035.00 | |
BX Customers and related accounts | 9 298.00 | 9 298.00 | 9 298.00 | |
BZ Other receivables | 22 787.00 | 22 787.00 | 22 787.00 | |
CF Cash and cash equivalents | 581 385.00 | 581 385.00 | 581 385.00 | |
CH Prepaid expenses | 4 916.00 | 4 916.00 | 4 916.00 | |
CJ TOTAL (II) | 686 742.00 | 686 742.00 | 686 742.00 | |
CO Grand total (0 to V) | 1 528 288.00 | 440 089.00 | 1 088 198.00 | 1 528 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 144 827.00 | 144 827.00 | 144 827.00 | |
DD Legal reserve (1) | 14 483.00 | 14 483.00 | 14 483.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 223.00 | 54 248.00 | 108 223.00 | |
DJ Investment subsidies | 80 104.00 | 91 104.00 | 80 104.00 | |
DL TOTAL (I) | 347 637.00 | 304 661.00 | 347 637.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 308 919.00 | 325 434.00 | 308 919.00 | |
DX Trade payables and related accounts | 174 436.00 | 141 970.00 | 174 436.00 | |
DY Tax and social security liabilities | 257 207.00 | 177 429.00 | 257 207.00 | |
EC TOTAL (IV) | 740 562.00 | 644 834.00 | 740 562.00 | |
EE Grand total (I to V) | 1 088 198.00 | 949 495.00 | 1 088 198.00 | |
EG Accrued income and payables due within one year | 740 562.00 | 644 834.00 | 740 562.00 | |
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