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BALANCE SHEET (
2019-10-25)
THE LIST OF BALANCE SHEET : SUB FAYET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-26 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-29 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-18 | Public | 2016-12-31 | Complete |
| Name | SUB FAYET |
| Siren | 753603489 |
| Closing | 2018-12-31 |
| Registry code | 0202 |
| Registration number | 3757 |
| Management number | 2012B00347 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 02100 FAYET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 074.00 | 12 156.00 | 13 917.00 | 26 074.00 |
AH Goodwill | 18 850.00 | 18 850.00 | 18 850.00 | |
AP Buildings | 248 486.00 | 84 277.00 | 164 208.00 | 248 486.00 |
AR Technical installations, industrial equipment and tools | 83 733.00 | 40 601.00 | 43 131.00 | 83 733.00 |
AT Other tangible assets | 63 760.00 | 25 904.00 | 37 855.00 | 63 760.00 |
BH Other financial assets | 10 698.00 | 10 698.00 | 10 698.00 | |
BJ TOTAL (I) | 451 603.00 | 162 940.00 | 288 662.00 | 451 603.00 |
BT Goods | 8 420.00 | 8 420.00 | 8 420.00 | |
BZ Other receivables | 60 849.00 | 60 849.00 | 60 849.00 | |
CF Cash and cash equivalents | 41 171.00 | 41 171.00 | 41 171.00 | |
CH Prepaid expenses | 15 777.00 | 15 777.00 | 15 777.00 | |
CJ TOTAL (II) | 126 218.00 | 126 218.00 | 126 218.00 | |
CO Grand total (0 to V) | 577 822.00 | 162 940.00 | 414 881.00 | 577 822.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 563.00 | 1 563.00 | 1 563.00 | |
DH Retained earnings | 24 570.00 | 26 498.00 | 24 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 686.00 | -1 928.00 | -50 686.00 | |
DL TOTAL (I) | -4 552.00 | 46 135.00 | -4 552.00 | |
DU Loans and Debts from Credit Institutions (3) | 223 744.00 | 51 867.00 | 223 744.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 640.00 | 23 049.00 | 7 640.00 | |
DX Trade payables and related accounts | 94 856.00 | 46 741.00 | 94 856.00 | |
DY Tax and social security liabilities | 93 193.00 | 69 527.00 | 93 193.00 | |
EC TOTAL (IV) | 419 433.00 | 191 184.00 | 419 433.00 | |
EE Grand total (I to V) | 414 881.00 | 237 319.00 | 414 881.00 | |
| 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 | 94 856.00 | 94 856.00 | 94 856.00 | |
8C Staff and Related Accounts | 17 505.00 | 17 505.00 | 17 505.00 | |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | 30 820.00 | |
UT Other financial assets | 10 699.00 | 10 699.00 | 10 699.00 | |
VB VAT | 47 683.00 | 47 683.00 | 47 683.00 | |
VG Loans with a maturity of up to one year at origin | 8 418.00 | 8 418.00 | 8 418.00 | |
VH Loans with a maturity of more than one year at origin | 215 326.00 | 41 808.00 | 124 687.00 | 215 326.00 |
VI Group and Associates | 7 641.00 | 7 641.00 | 7 641.00 | |
VM Income taxes | 12 920.00 | 12 920.00 | 12 920.00 | |
VQ Other Taxes, Duties, and Similar Debts | 8 394.00 | 8 394.00 | 8 394.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | 246.00 | |
VS Prepaid expenses | 15 778.00 | 15 778.00 | 15 778.00 | |
VW VAT | 36 474.00 | 36 474.00 | 36 474.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 419 434.00 | 245 916.00 | 124 687.00 | 419 434.00 |
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