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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : FABIEN TERRASSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-15 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-06 | Partially confidential | 2019-03-31 | Complete |
| Name | FABIEN TERRASSEMENT |
| Siren | 751504606 |
| Closing | 2020-03-31 |
| Registry code | 2702 |
| Registration number | 4211 |
| Management number | 2012B00389 |
| Activity code | 4399C |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27330 La Haye-Saint-Sylvestre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 149.00 | 149.00 | 149.00 | |
AR Technical installations, industrial equipment and tools | 277 328.00 | 114 956.00 | 162 371.00 | 277 328.00 |
AT Other tangible assets | 481 620.00 | 150 340.00 | 331 279.00 | 481 620.00 |
BD Other fixed assets | 107.00 | 107.00 | 107.00 | |
BJ TOTAL (I) | 759 205.00 | 265 446.00 | 493 758.00 | 759 205.00 |
BL Raw materials, supplies | 17 403.00 | 17 403.00 | 17 403.00 | |
BX Customers and related accounts | 316 067.00 | 316 067.00 | 316 067.00 | |
BZ Other receivables | 34 280.00 | 34 280.00 | 34 280.00 | |
CD Marketable securities | 27 700.00 | 27 700.00 | 27 700.00 | |
CF Cash and cash equivalents | 53 886.00 | 53 886.00 | 53 886.00 | |
CH Prepaid expenses | 33 377.00 | 33 377.00 | 33 377.00 | |
CJ TOTAL (II) | 482 715.00 | 482 715.00 | 482 715.00 | |
CO Grand total (0 to V) | 1 241 921.00 | 265 446.00 | 976 474.00 | 1 241 921.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 202 036.00 | 154 266.00 | 202 036.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 680.00 | 53 769.00 | 21 680.00 | |
DL TOTAL (I) | 289 717.00 | 274 036.00 | 289 717.00 | |
DU Loans and Debts from Credit Institutions (3) | 410 109.00 | 176 715.00 | 410 109.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 565.00 | 12 472.00 | 12 565.00 | |
DX Trade payables and related accounts | 173 746.00 | 122 571.00 | 173 746.00 | |
DY Tax and social security liabilities | 90 336.00 | 49 973.00 | 90 336.00 | |
EC TOTAL (IV) | 686 757.00 | 361 732.00 | 686 757.00 | |
EE Grand total (I to V) | 976 474.00 | 635 768.00 | 976 474.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 119.00 | 113 428.00 | 31 100.00 | 183 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 119.00 | 113 428.00 | 31 100.00 | 183 119.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 422 675.00 | 105 280.00 | 290 491.00 | 422 675.00 |
8B Suppliers and Related Accounts | 173 746.00 | 173 746.00 | 173 746.00 | |
8D Social Security and Other Social Organizations | 90 336.00 | 90 336.00 | 90 336.00 | |
VS Prepaid expenses | 383 726.00 | 383 726.00 | 383 726.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 726.00 | 383 726.00 | 383 726.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 686 757.00 | 369 363.00 | 290 491.00 | 686 757.00 |
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