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BALANCE SHEET (
2020-04-14)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L'INDUSTRIE |
| Siren | 397569930 |
| Closing | 2019-09-30 |
| Registry code | 7102 |
| Registration number | 1158 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Farges-lès-Chalon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 491.00 | 72 555.00 | 31 937.00 | 104 491.00 |
AT Other tangible assets | 162 214.00 | 145 215.00 | 17 000.00 | 162 214.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 402.00 | 6 402.00 | 6 402.00 | |
BJ TOTAL (I) | 273 123.00 | 217 769.00 | 55 353.00 | 273 123.00 |
BT Goods | 263 847.00 | 263 847.00 | 263 847.00 | |
BX Customers and related accounts | 198 693.00 | 198 693.00 | 198 693.00 | |
BZ Other receivables | 9 043.00 | 9 043.00 | 9 043.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 86 406.00 | 86 406.00 | 86 406.00 | |
CH Prepaid expenses | 17 582.00 | 17 582.00 | 17 582.00 | |
CJ TOTAL (II) | 665 570.00 | 665 570.00 | 665 570.00 | |
CO Grand total (0 to V) | 938 693.00 | 217 769.00 | 720 924.00 | 938 693.00 |
CP Shares due in less than one year | 6 402.00 | 6 402.00 | ||
| 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 | 492 510.00 | 485 592.00 | 492 510.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 261.00 | 6 918.00 | 30 261.00 | |
DL TOTAL (I) | 533 771.00 | 503 510.00 | 533 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 216.00 | 6.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 14 021.00 | 14 021.00 | |
DX Trade payables and related accounts | 102 479.00 | 105 782.00 | 102 479.00 | |
DY Tax and social security liabilities | 70 424.00 | 67 384.00 | 70 424.00 | |
EA Other liabilities | 223.00 | 223.00 | ||
EC TOTAL (IV) | 187 153.00 | 187 404.00 | 187 153.00 | |
EE Grand total (I to V) | 720 924.00 | 690 914.00 | 720 924.00 | |
EG Accrued income and payables due within one year | 187 153.00 | 187 404.00 | 187 153.00 | |
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