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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : FALCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| Name | FALCONNET |
| Siren | 823346697 |
| Closing | 2019-09-30 |
| Registry code | 7402 |
| Registration number | B2020/004467 |
| Management number | 2016B00754 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 850.00 | 333 850.00 | 333 850.00 | |
AR Technical installations, industrial equipment and tools | 203 057.00 | 74 381.00 | 128 676.00 | 203 057.00 |
AT Other tangible assets | 95 086.00 | 14 565.00 | 80 521.00 | 95 086.00 |
BB Receivables related to investments | 23 156.00 | 23 156.00 | 23 156.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 11 457.00 | 11 457.00 | 11 457.00 | |
BJ TOTAL (I) | 666 825.00 | 88 946.00 | 577 879.00 | 666 825.00 |
BL Raw materials, supplies | 26 749.00 | 26 749.00 | 26 749.00 | |
BT Goods | 53 090.00 | 53 090.00 | 53 090.00 | |
CF Cash and cash equivalents | 48 958.00 | 48 958.00 | 48 958.00 | |
CH Prepaid expenses | 3 131.00 | 3 131.00 | 3 131.00 | |
CJ TOTAL (II) | 131 927.00 | 131 927.00 | 131 927.00 | |
CO Grand total (0 to V) | 798 752.00 | 88 946.00 | 709 806.00 | 798 752.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 123 527.00 | 123 527.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 310.00 | -32 310.00 | ||
DL TOTAL (I) | 102 217.00 | 102 217.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 790.00 | 408 790.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 905.00 | 2 905.00 | ||
DX Trade payables and related accounts | 105 585.00 | 105 585.00 | ||
DY Tax and social security liabilities | 90 084.00 | 90 084.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EA Other liabilities | 26.00 | 26.00 | ||
EC TOTAL (IV) | 607 590.00 | 607 590.00 | ||
EE Grand total (I to V) | 709 806.00 | 709 806.00 | ||
EG Accrued income and payables due within one year | 282 057.00 | 282 057.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 408.00 | ||
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