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BALANCE SHEET (
2019-09-06)
THE LIST OF BALANCE SHEET : FABIEN TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-03-31 | Complete |
| Name | FABIEN TERRASSEMENT |
| Siren | 751504606 |
| Closing | 2019-03-31 |
| Registry code | 2702 |
| Registration number | 4262 |
| Management number | 2012B00389 |
| Activity code | 4399C |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27330 LA HAYE ST SYLVESTRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AR Technical installations, industrial equipment and tools | 261 137.00 | 96 474.00 | 164 663.00 | 261 137.00 |
AT Other tangible assets | 194 555.00 | 86 496.00 | 108 060.00 | 194 555.00 |
BD Other fixed assets | 106.00 | 106.00 | 106.00 | |
BJ TOTAL (I) | 455 947.00 | 183 119.00 | 272 829.00 | 455 947.00 |
BL Raw materials, supplies | 1 217.00 | 1 217.00 | 1 217.00 | |
BX Customers and related accounts | 207 067.00 | 207 067.00 | 207 067.00 | |
BZ Other receivables | 38 321.00 | 38 321.00 | 38 321.00 | |
CD Marketable securities | 25 300.00 | 25 300.00 | 25 300.00 | |
CF Cash and cash equivalents | 76 884.00 | 76 884.00 | 76 884.00 | |
CH Prepaid expenses | 14 150.00 | 14 150.00 | 14 150.00 | |
CJ TOTAL (II) | 362 940.00 | 362 940.00 | 362 940.00 | |
CO Grand total (0 to V) | 818 887.00 | 183 119.00 | 635 768.00 | 818 887.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 154 267.00 | 98 981.00 | 154 267.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 770.00 | 61 286.00 | 53 770.00 | |
DL TOTAL (I) | 274 036.00 | 226 267.00 | 274 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 715.00 | 75 037.00 | 176 715.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 473.00 | 9 155.00 | 12 473.00 | |
DX Trade payables and related accounts | 122 571.00 | 25 974.00 | 122 571.00 | |
DY Tax and social security liabilities | 49 973.00 | 18 345.00 | 49 973.00 | |
EC TOTAL (IV) | 361 732.00 | 128 512.00 | 361 732.00 | |
EE Grand total (I to V) | 635 768.00 | 354 778.00 | 635 768.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 473.00 | 12 473.00 | 12 473.00 | |
8B Suppliers and Related Accounts | 122 571.00 | 122 571.00 | 122 571.00 | |
VG Loans with a maturity of up to one year at origin | 176 715.00 | 56 358.00 | 106 778.00 | 176 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 973.00 | 49 973.00 | 49 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 539.00 | 259 539.00 | 259 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 361 732.00 | 241 374.00 | 106 778.00 | 361 732.00 |
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