Grow your business safely with FABARON LE CEVENOL
All the information you need about FABARON LE CEVENOL to develop and secure your business in France
F
HOME >
CORPORATES
>
FABARON LE CEVENOL >
BALANCE SHEET (
2020-04-29)
THE LIST OF BALANCE SHEET : FABARON LE CEVENOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | FABARON LE CEVENOL |
| Siren | 342817376 |
| Closing | 2019-09-30 |
| Registry code | 3003 |
| Registration number | B2020/003008 |
| Management number | 1987B00691 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30460 LASALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 981.00 | 8 981.00 | 8 981.00 | |
AR Technical installations, industrial equipment and tools | 60 749.00 | 50 005.00 | 10 744.00 | 60 749.00 |
AT Other tangible assets | 91 682.00 | 64 706.00 | 26 976.00 | 91 682.00 |
BF Loans | 1 900.00 | 1 900.00 | 1 900.00 | |
BH Other financial assets | 1 194.00 | 1 194.00 | 1 194.00 | |
BJ TOTAL (I) | 166 051.00 | 123 692.00 | 42 358.00 | 166 051.00 |
BL Raw materials, supplies | 44 420.00 | 44 420.00 | 44 420.00 | |
BR Intermediate and finished products | 4 350.00 | 4 350.00 | 4 350.00 | |
BV Advances and down payments on orders | 6 671.00 | 6 671.00 | 6 671.00 | |
BX Customers and related accounts | 5 376.00 | 5 376.00 | 5 376.00 | |
BZ Other receivables | 41 081.00 | 41 081.00 | 41 081.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 528 256.00 | 528 256.00 | 528 256.00 | |
CH Prepaid expenses | 5 584.00 | 5 584.00 | 5 584.00 | |
CJ TOTAL (II) | 665 738.00 | 665 738.00 | 665 738.00 | |
CO Grand total (0 to V) | 831 788.00 | 123 692.00 | 708 096.00 | 831 788.00 |
CU Other investments | 1 545.00 | 1 545.00 | 1 545.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 517 590.00 | 525 338.00 | 517 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 787.00 | 12 252.00 | 19 787.00 | |
DL TOTAL (I) | 545 761.00 | 545 975.00 | 545 761.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 802.00 | 12 680.00 | 12 802.00 | |
DX Trade payables and related accounts | 49 961.00 | 67 504.00 | 49 961.00 | |
DY Tax and social security liabilities | 99 572.00 | 108 397.00 | 99 572.00 | |
EC TOTAL (IV) | 162 335.00 | 188 582.00 | 162 335.00 | |
EE Grand total (I to V) | 708 096.00 | 734 556.00 | 708 096.00 | |
EG Accrued income and payables due within one year | 162 335.00 | 188 582.00 | 162 335.00 | |
all companies in France
Complete and comprehensive database.
