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BALANCE SHEET (
2020-09-21)
THE LIST OF BALANCE SHEET : SARL FARCY LEROUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-25 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-26 | Public | 2018-03-31 | Complete |
| 2017-10-06 | Public | 2017-03-31 | Complete |
| Name | SARL FARCY LEROUX |
| Siren | 441750650 |
| Closing | 2020-03-31 |
| Registry code | 7202 |
| Registration number | 5018 |
| Management number | 2002B40029 |
| Activity code | 4511Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72260 Courgains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 456.00 | 4 456.00 | 4 456.00 | |
AH Goodwill | 239 500.00 | 239 500.00 | 239 500.00 | |
AR Technical installations, industrial equipment and tools | 132 546.00 | 121 034.00 | 11 511.00 | 132 546.00 |
AT Other tangible assets | 158 319.00 | 141 063.00 | 17 256.00 | 158 319.00 |
AX Advances and down payments | 14 877.00 | 14 877.00 | 14 877.00 | |
BH Other financial assets | 1 333.00 | 1 333.00 | 1 333.00 | |
BJ TOTAL (I) | 551 031.00 | 266 553.00 | 284 477.00 | 551 031.00 |
BT Goods | 96 053.00 | 96 053.00 | 96 053.00 | |
BX Customers and related accounts | 117 022.00 | 117 022.00 | 117 022.00 | |
BZ Other receivables | 1 526.00 | 1 526.00 | 1 526.00 | |
CF Cash and cash equivalents | 120 758.00 | 120 758.00 | 120 758.00 | |
CH Prepaid expenses | 5 049.00 | 5 049.00 | 5 049.00 | |
CJ TOTAL (II) | 340 409.00 | 340 409.00 | 340 409.00 | |
CO Grand total (0 to V) | 891 439.00 | 266 553.00 | 624 886.00 | 891 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 377 032.00 | 374 154.00 | 377 032.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | 2 878.00 | 48 975.00 | |
DL TOTAL (I) | 437 007.00 | 388 032.00 | 437 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 453.00 | 60 424.00 | 76 453.00 | |
DX Trade payables and related accounts | 67 611.00 | 97 381.00 | 67 611.00 | |
DY Tax and social security liabilities | 43 815.00 | 24 459.00 | 43 815.00 | |
EC TOTAL (IV) | 187 879.00 | 182 265.00 | 187 879.00 | |
EE Grand total (I to V) | 624 886.00 | 570 296.00 | 624 886.00 | |
EG Accrued income and payables due within one year | 179 652.00 | 182 265.00 | 179 652.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 257 096.00 | 9 958.00 | 500.00 | 257 096.00 |
PE DEPRECIATION Total including other intangible assets | 4 456.00 | 4 456.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 252 639.00 | 9 958.00 | 500.00 | 252 639.00 |
| 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 | 76 453.00 | 68 226.00 | 8 227.00 | 76 453.00 |
8B Suppliers and Related Accounts | 67 611.00 | 67 611.00 | 67 611.00 | |
8D Social Security and Other Social Organizations | 43 815.00 | 43 815.00 | 43 815.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 187 879.00 | 179 652.00 | 8 227.00 | 187 879.00 |
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