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BALANCE SHEET (
2019-10-01)
THE LIST OF BALANCE SHEET : SARL FARCY LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | SARL FARCY LEROUX |
| Siren | 441750650 |
| Closing | 2019-03-31 |
| Registry code | 7202 |
| Registration number | 6937 |
| Management number | 2002B40029 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-01 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72260 COURGAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | 4 456.00 | |
AH Goodwill | 239 500.00 | 239 500.00 | 239 500.00 | |
AR Technical installations, industrial equipment and tools | 132 546.00 | 115 785.00 | 16 760.00 | 132 546.00 |
AT Other tangible assets | 153 390.00 | 136 854.00 | 16 536.00 | 153 390.00 |
BJ TOTAL (I) | 529 892.00 | 257 096.00 | 272 796.00 | 529 892.00 |
BT Goods | 94 376.00 | 94 376.00 | 94 376.00 | |
BX Customers and related accounts | 79 723.00 | 79 723.00 | 79 723.00 | |
BZ Other receivables | 14 839.00 | 14 839.00 | 14 839.00 | |
CF Cash and cash equivalents | 106 335.00 | 106 335.00 | 106 335.00 | |
CH Prepaid expenses | 2 227.00 | 2 227.00 | 2 227.00 | |
CJ TOTAL (II) | 297 500.00 | 297 500.00 | 297 500.00 | |
CO Grand total (0 to V) | 827 393.00 | 257 096.00 | 570 296.00 | 827 393.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 374 154.00 | 333 120.00 | 374 154.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 878.00 | 41 034.00 | 2 878.00 | |
DL TOTAL (I) | 388 032.00 | 385 154.00 | 388 032.00 | |
DU Loans and Debts from Credit Institutions (3) | 60 424.00 | 62 730.00 | 60 424.00 | |
DX Trade payables and related accounts | 97 381.00 | 87 591.00 | 97 381.00 | |
DY Tax and social security liabilities | 24 459.00 | 34 158.00 | 24 459.00 | |
EC TOTAL (IV) | 182 265.00 | 184 479.00 | 182 265.00 | |
EE Grand total (I to V) | 570 296.00 | 569 633.00 | 570 296.00 | |
EG Accrued income and payables due within one year | 182 265.00 | 154 479.00 | 182 265.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 256 168.00 | 9 520.00 | 8 593.00 | 256 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 168.00 | 9 520.00 | 8 593.00 | 256 168.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 97 381.00 | 97 381.00 | 97 381.00 | |
VG Loans with a maturity of up to one year at origin | 60 424.00 | 60 424.00 | 60 424.00 | |
VQ Other Taxes, Duties, and Similar Debts | 24 459.00 | 24 459.00 | 24 459.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 789.00 | 96 789.00 | 96 789.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 182 265.00 | 182 265.00 | 182 265.00 | |
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