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BALANCE SHEET (
2020-05-06)
THE LIST OF BALANCE SHEET : SOCIETE CARRELAGE FAURE SOCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE CARRELAGE FAURE SOCAF |
| Siren | 433556891 |
| Closing | 2019-09-30 |
| Registry code | 3802 |
| Registration number | B2020/002332 |
| Management number | 2000B80269 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 DOMARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 15 468.00 | 5 846.00 | 9 621.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 206 702.00 | 192 398.00 | 14 304.00 | 206 702.00 |
AT Other tangible assets | 186 617.00 | 167 034.00 | 19 583.00 | 186 617.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 529 038.00 | 365 279.00 | 163 758.00 | 529 038.00 |
BL Raw materials, supplies | 54 490.00 | 54 490.00 | 54 490.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 427 972.00 | 427 972.00 | 427 972.00 | |
BZ Other receivables | 18 060.00 | 18 060.00 | 18 060.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 213 494.00 | 213 494.00 | 213 494.00 | |
CH Prepaid expenses | 886.00 | 886.00 | 886.00 | |
CJ TOTAL (II) | 794 904.00 | 794 904.00 | 794 904.00 | |
CO Grand total (0 to V) | 1 323 943.00 | 365 279.00 | 958 663.00 | 1 323 943.00 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 731 750.00 | 740 300.00 | 731 750.00 | |
DH Retained earnings | 38.00 | 66.00 | 38.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 259.00 | 1 422.00 | 7 259.00 | |
DL TOTAL (I) | 761 048.00 | 763 788.00 | 761 048.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 546.00 | 39 168.00 | 5 546.00 | |
DX Trade payables and related accounts | 79 142.00 | 176 178.00 | 79 142.00 | |
DY Tax and social security liabilities | 112 926.00 | 135 255.00 | 112 926.00 | |
EC TOTAL (IV) | 197 615.00 | 350 602.00 | 197 615.00 | |
EE Grand total (I to V) | 958 663.00 | 1 114 391.00 | 958 663.00 | |
| 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 | 79 142.00 | 79 142.00 | 79 142.00 | |
8D Social Security and Other Social Organizations | 110 515.00 | 110 515.00 | 110 515.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 411.00 | 2 411.00 | 2 411.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 5 547.00 | 5 547.00 | 5 547.00 | |
VS Prepaid expenses | 446 919.00 | 446 919.00 | 446 919.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 169.00 | 446 919.00 | 250.00 | 447 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 615.00 | 197 615.00 | 197 615.00 | |
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