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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : S.A.R.L. AIME FAUCHER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-23 | Public | 2017-03-31 | Complete |
| 2017-06-19 | Public | 2015-03-31 | Complete |
| Name | S.A.R.L. AIME FAUCHER ET FILS |
| Siren | 354030397 |
| Closing | 2019-03-31 |
| Registry code | 8701 |
| Registration number | 4057 |
| Management number | 1990B00111 |
| Activity code | 4621Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87800 ST MAURICE LES BROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 22 404.00 | 8 200.00 | 14 205.00 | 22 404.00 |
AR Technical installations, industrial equipment and tools | 320 508.00 | 120 316.00 | 200 192.00 | 320 508.00 |
AT Other tangible assets | 325 500.00 | 315 769.00 | 9 731.00 | 325 500.00 |
BH Other financial assets | 68.00 | 68.00 | 68.00 | |
BJ TOTAL (I) | 698 969.00 | 444 285.00 | 254 684.00 | 698 969.00 |
BT Goods | 90 100.00 | 90 100.00 | 90 100.00 | |
BX Customers and related accounts | 347 193.00 | 25 224.00 | 321 969.00 | 347 193.00 |
BZ Other receivables | 25 937.00 | 25 937.00 | 25 937.00 | |
CF Cash and cash equivalents | 9 871.00 | 9 871.00 | 9 871.00 | |
CH Prepaid expenses | 8 602.00 | 8 602.00 | 8 602.00 | |
CJ TOTAL (II) | 481 704.00 | 25 224.00 | 456 480.00 | 481 704.00 |
CO Grand total (0 to V) | 1 180 673.00 | 469 509.00 | 711 164.00 | 1 180 673.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 337 609.00 | 221 438.00 | 337 609.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 583.00 | 116 171.00 | 6 583.00 | |
DL TOTAL (I) | 352 576.00 | 345 994.00 | 352 576.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | 72.00 | ||
DW Advances and down payments received on current orders | 198.00 | 198.00 | ||
DX Trade payables and related accounts | 116 582.00 | 292 171.00 | 116 582.00 | |
DY Tax and social security liabilities | 37 988.00 | 24 855.00 | 37 988.00 | |
EA Other liabilities | 7 500.00 | 196.00 | 7 500.00 | |
EC TOTAL (IV) | 358 588.00 | 357 665.00 | 358 588.00 | |
EE Grand total (I to V) | 711 164.00 | 703 659.00 | 711 164.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 27 829.00 | 114.00 | 2 719.00 | 27 829.00 |
7B Total provisions for depreciation | 27 829.00 | 114.00 | 2 719.00 | 27 829.00 |
| 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 | 72.00 | 72.00 | 72.00 | |
8B Suppliers and Related Accounts | 116 582.00 | 116 582.00 | 116 582.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 7 500.00 | 7 500.00 | 7 500.00 | |
UX Other trade receivables | 381 800.00 | 381 732.00 | 68.00 | 381 800.00 |
VG Loans with a maturity of up to one year at origin | 196 248.00 | 186 688.00 | 102 775.00 | 196 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 988.00 | 37 988.00 | 37 988.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 800.00 | 381 732.00 | 68.00 | 381 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 390.00 | 348 830.00 | 9 560.00 | 358 390.00 |
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