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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : FACE NORD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| Name | FACE NORD |
| Siren | 813238292 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/016013 |
| Management number | 2015B01484 |
| Activity code | 4669B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38530 PONTCHARRA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 301.00 | 18 990.00 | 9 311.00 | 28 301.00 |
AT Other tangible assets | 8 360.00 | 980.00 | 7 380.00 | 8 360.00 |
BF Loans | 300.00 | 300.00 | 300.00 | |
BH Other financial assets | 1 513.00 | 1 513.00 | 1 513.00 | |
BJ TOTAL (I) | 38 474.00 | 19 970.00 | 18 504.00 | 38 474.00 |
BX Customers and related accounts | 226 643.00 | 203.00 | 226 440.00 | 226 643.00 |
BZ Other receivables | 92 699.00 | 92 699.00 | 92 699.00 | |
CF Cash and cash equivalents | 228 637.00 | 228 637.00 | 228 637.00 | |
CH Prepaid expenses | 36 557.00 | 36 557.00 | 36 557.00 | |
CJ TOTAL (II) | 584 536.00 | 203.00 | 584 333.00 | 584 536.00 |
CO Grand total (0 to V) | 623 010.00 | 20 173.00 | 602 837.00 | 623 010.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 139 996.00 | 139 996.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 078.00 | 26 078.00 | ||
DL TOTAL (I) | 168 274.00 | 168 274.00 | ||
DU Loans and Debts from Credit Institutions (3) | 9 561.00 | 9 561.00 | ||
DX Trade payables and related accounts | 211 679.00 | 211 679.00 | ||
DY Tax and social security liabilities | 166 594.00 | 166 594.00 | ||
EB Prepaid income (2) | 46 729.00 | 46 729.00 | ||
EC TOTAL (IV) | 434 563.00 | 434 563.00 | ||
EE Grand total (I to V) | 602 837.00 | 602 837.00 | ||
EG Accrued income and payables due within one year | 165 745.00 | 165 745.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 13 920.00 | 13 920.00 | ||
6T Receivables | 203.00 | |||
7B Total provisions for depreciation | 203.00 | |||
| 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 | 211 679.00 | 211 679.00 | 211 679.00 | |
8L Deferred income | 46 729.00 | 46 729.00 | 46 729.00 | |
VG Loans with a maturity of up to one year at origin | 9 561.00 | 6 360.00 | 3 201.00 | 9 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 166 594.00 | 166 594.00 | 166 594.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 712.00 | 355 899.00 | 1 813.00 | 357 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 563.00 | 431 362.00 | 3 201.00 | 434 563.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | 17.00 | ||
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