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BALANCE SHEET (
2020-03-06)
THE LIST OF BALANCE SHEET : FARANDOLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-01 | Partially confidential | 2021-02-28 | Complete |
| 2021-08-23 | Partially confidential | 2020-02-28 | Complete |
| 2020-03-06 | Partially confidential | 2019-02-28 | Complete |
| 2018-09-07 | Partially confidential | 2017-02-28 | Complete |
| 2017-03-27 | Partially confidential | 2016-02-29 | Complete |
| Name | FARANDOLE |
| Siren | 418861639 |
| Closing | 2019-02-28 |
| Registry code | 4601 |
| Registration number | 519 |
| Management number | 1998B00110 |
| Activity code | 4765Z |
| Closing date n-1 | 2018-02-28 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 200.00 | 6 915.00 | 3 284.00 | 10 200.00 |
AR Technical installations, industrial equipment and tools | 8 130.00 | 2 153.00 | 5 977.00 | 8 130.00 |
AT Other tangible assets | 318 136.00 | 246 483.00 | 71 652.00 | 318 136.00 |
BB Receivables related to investments | 61 949.00 | 61 949.00 | 61 949.00 | |
BH Other financial assets | 38 100.00 | 38 100.00 | 38 100.00 | |
BJ TOTAL (I) | 442 515.00 | 255 552.00 | 186 963.00 | 442 515.00 |
BT Goods | 544 862.00 | 54 325.00 | 490 537.00 | 544 862.00 |
BX Customers and related accounts | 33 313.00 | 33 313.00 | 33 313.00 | |
BZ Other receivables | 50 309.00 | 50 309.00 | 50 309.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 146 873.00 | 146 873.00 | 146 873.00 | |
CH Prepaid expenses | 6 418.00 | 6 418.00 | 6 418.00 | |
CJ TOTAL (II) | 881 777.00 | 54 325.00 | 827 452.00 | 881 777.00 |
CO Grand total (0 to V) | 1 324 293.00 | 309 878.00 | 1 014 415.00 | 1 324 293.00 |
CU Other investments | 6 000.00 | 6 000.00 | 6 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | ||
DD Legal reserve (1) | 1 524.00 | 1 524.00 | ||
DG Other reserves | 506 966.00 | 506 966.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 283.00 | 55 283.00 | ||
DL TOTAL (I) | 579 019.00 | 579 019.00 | ||
DU Loans and Debts from Credit Institutions (3) | 75 430.00 | 75 430.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 999.00 | 13 999.00 | ||
DX Trade payables and related accounts | 279 379.00 | 279 379.00 | ||
DY Tax and social security liabilities | 55 229.00 | 55 229.00 | ||
EA Other liabilities | 11 357.00 | 11 357.00 | ||
EC TOTAL (IV) | 435 396.00 | 435 396.00 | ||
EE Grand total (I to V) | 1 014 415.00 | 1 014 415.00 | ||
EG Accrued income and payables due within one year | 422 948.00 | 422 948.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 762.00 | 50 762.00 | ||
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