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BALANCE SHEET (
2020-07-16)
THE LIST OF BALANCE SHEET : FACADES 3 PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-03 | Partially confidential | 2018-12-31 | Complete |
| 2020-07-16 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FACADES 3 PLUS |
| Siren | 804051654 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 11036 |
| Management number | 2016B00935 |
| Activity code | 4329A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33450 Saint-Loubès |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 380.00 | 1 380.00 | 1 380.00 | |
AP Buildings | 3 900.00 | 1 627.00 | 2 273.00 | 3 900.00 |
AR Technical installations, industrial equipment and tools | 53 881.00 | 39 319.00 | 14 562.00 | 53 881.00 |
AT Other tangible assets | 4 908.00 | 3 284.00 | 1 624.00 | 4 908.00 |
BB Receivables related to investments | 48 413.00 | 48 413.00 | 48 413.00 | |
BH Other financial assets | 8 918.00 | 8 918.00 | 8 918.00 | |
BJ TOTAL (I) | 121 399.00 | 45 609.00 | 75 790.00 | 121 399.00 |
BL Raw materials, supplies | 52 922.00 | 52 922.00 | 52 922.00 | |
BN Goods in progress | 128 594.00 | 128 594.00 | 128 594.00 | |
BX Customers and related accounts | 673 489.00 | 673 489.00 | 673 489.00 | |
BZ Other receivables | 49 487.00 | 49 487.00 | 49 487.00 | |
CF Cash and cash equivalents | 34 716.00 | 34 716.00 | 34 716.00 | |
CH Prepaid expenses | 46 272.00 | 46 272.00 | 46 272.00 | |
CJ TOTAL (II) | 985 480.00 | 985 480.00 | 985 480.00 | |
CO Grand total (0 to V) | 1 106 879.00 | 45 609.00 | 1 061 269.00 | 1 106 879.00 |
CP Shares due in less than one year | 48 413.00 | 48 413.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 61 192.00 | 61 192.00 | 61 192.00 | |
DH Retained earnings | -168 937.00 | -279 139.00 | -168 937.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 997.00 | 110 201.00 | 14 997.00 | |
DL TOTAL (I) | -37 749.00 | -52 746.00 | -37 749.00 | |
DU Loans and Debts from Credit Institutions (3) | 315 013.00 | 317 970.00 | 315 013.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 126.00 | 8 114.00 | 3 126.00 | |
DX Trade payables and related accounts | 258 890.00 | 227 024.00 | 258 890.00 | |
DY Tax and social security liabilities | 191 394.00 | 480 481.00 | 191 394.00 | |
EA Other liabilities | 330 595.00 | 1 640.00 | 330 595.00 | |
EC TOTAL (IV) | 1 099 018.00 | 1 035 229.00 | 1 099 018.00 | |
EE Grand total (I to V) | 1 061 269.00 | 982 484.00 | 1 061 269.00 | |
EG Accrued income and payables due within one year | 801 482.00 | 1 032 284.00 | 801 482.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310 654.00 | 306 256.00 | 310 654.00 | |
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