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BALANCE SHEET (
2019-11-13)
THE LIST OF BALANCE SHEET : SARL FAZILLEAU CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL FAZILLEAU CHRISTOPHE |
| Siren | 535099915 |
| Closing | 2019-03-31 |
| Registry code | 7901 |
| Registration number | 4875 |
| Management number | 2011B00541 |
| Activity code | 4321A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 500.00 | 12 500.00 | 12 500.00 | |
AJ Other Intangible Assets | 833.00 | 833.00 | 833.00 | |
AR Technical installations, industrial equipment and tools | 13 787.00 | 11 712.00 | 2 075.00 | 13 787.00 |
AT Other tangible assets | 161 055.00 | 85 584.00 | 75 470.00 | 161 055.00 |
BH Other financial assets | 13 381.00 | 13 381.00 | 13 381.00 | |
BJ TOTAL (I) | 274 756.00 | 98 130.00 | 176 626.00 | 274 756.00 |
BL Raw materials, supplies | 21 266.00 | 21 266.00 | 21 266.00 | |
BX Customers and related accounts | 196 185.00 | 196 185.00 | 196 185.00 | |
BZ Other receivables | 29 220.00 | 29 220.00 | 29 220.00 | |
CD Marketable securities | 14 850.00 | 14 850.00 | 14 850.00 | |
CF Cash and cash equivalents | 148 404.00 | 148 404.00 | 148 404.00 | |
CH Prepaid expenses | 420.00 | 420.00 | 420.00 | |
CJ TOTAL (II) | 410 345.00 | 410 345.00 | 410 345.00 | |
CO Grand total (0 to V) | 685 101.00 | 98 130.00 | 586 971.00 | 685 101.00 |
CU Other investments | 73 200.00 | 73 200.00 | 73 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 253 795.00 | 232 852.00 | 253 795.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 909.00 | 60 918.00 | 60 909.00 | |
DL TOTAL (I) | 359 804.00 | 338 870.00 | 359 804.00 | |
DT Other Bond Issues | 44 304.00 | 59 481.00 | 44 304.00 | |
DU Loans and Debts from Credit Institutions (3) | 186.00 | 155.00 | 186.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 824.00 | 244.00 | 824.00 | |
DX Trade payables and related accounts | 110 952.00 | 95 729.00 | 110 952.00 | |
DY Tax and social security liabilities | 60 834.00 | 53 037.00 | 60 834.00 | |
EA Other liabilities | 10 069.00 | 17 141.00 | 10 069.00 | |
EC TOTAL (IV) | 227 167.00 | 225 786.00 | 227 167.00 | |
EE Grand total (I to V) | 586 971.00 | 564 656.00 | 586 971.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 340.00 | 24 799.00 | 8 009.00 | 81 340.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 833.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 80 507.00 | 24 799.00 | 8 009.00 | 80 507.00 |
| 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 | 110 952.00 | 110 952.00 | 110 952.00 | |
8E Income Taxes | 60 834.00 | 60 834.00 | 60 834.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 892.00 | 10 892.00 | 10 892.00 | |
VG Loans with a maturity of up to one year at origin | 44 490.00 | 19 387.00 | 25 103.00 | 44 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 205.00 | 225 824.00 | 13 381.00 | 239 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 167.00 | 202 065.00 | 25 103.00 | 227 167.00 |
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