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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : FAURE ET GUERRA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-20 | Public | 2020-12-31 | Complete |
| 2020-09-01 | Partially confidential | 2019-12-31 | Complete |
| Name | FAURE ET GUERRA |
| Siren | 539903625 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 3183 |
| Management number | 2012B00084 |
| Activity code | 4312A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Saint-Sulpice-de-Royan |
| 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 | 111 842.00 | 56 832.00 | 55 010.00 | 111 842.00 |
AT Other tangible assets | 86 014.00 | 24 709.00 | 61 305.00 | 86 014.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 5 450.00 | 5 450.00 | 5 450.00 | |
BJ TOTAL (I) | 203 321.00 | 81 542.00 | 121 780.00 | 203 321.00 |
BL Raw materials, supplies | 16 450.00 | 16 450.00 | 16 450.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 205 452.00 | 205 452.00 | 205 452.00 | |
BZ Other receivables | 60 339.00 | 60 339.00 | 60 339.00 | |
CF Cash and cash equivalents | 495.00 | 495.00 | 495.00 | |
CH Prepaid expenses | 8 464.00 | 8 464.00 | 8 464.00 | |
CJ TOTAL (II) | 291 200.00 | 291 200.00 | 291 200.00 | |
CO Grand total (0 to V) | 494 521.00 | 81 542.00 | 412 980.00 | 494 521.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 129 241.00 | 90 442.00 | 129 241.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 950.00 | 38 799.00 | 38 950.00 | |
DL TOTAL (I) | 169 291.00 | 130 341.00 | 169 291.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 162.00 | 71 750.00 | 67 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 207.00 | 227.00 | 2 207.00 | |
DW Advances and down payments received on current orders | 7 774.00 | 10 842.00 | 7 774.00 | |
DX Trade payables and related accounts | 81 825.00 | 73 814.00 | 81 825.00 | |
DY Tax and social security liabilities | 81 596.00 | 45 397.00 | 81 596.00 | |
EA Other liabilities | 3 125.00 | 450.00 | 3 125.00 | |
EB Prepaid income (2) | 3 397.00 | |||
EC TOTAL (IV) | 243 688.00 | 205 877.00 | 243 688.00 | |
EE Grand total (I to V) | 412 980.00 | 336 219.00 | 412 980.00 | |
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