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BALANCE SHEET (
2020-10-27)
THE LIST OF BALANCE SHEET : FAFA 60
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-27 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-15 | Partially confidential | 2018-03-31 | Complete |
| Name | FAFA 60 |
| Siren | 539085548 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 6602 |
| Management number | 2012B00036 |
| Activity code | 4771Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | ||||
AT Other tangible assets | 129 389.00 | 113 652.00 | 15 737.00 | 129 389.00 |
BH Other financial assets | 39 146.00 | 39 146.00 | 39 146.00 | |
BJ TOTAL (I) | 198 535.00 | 113 652.00 | 84 883.00 | 198 535.00 |
BZ Other receivables | 205 126.00 | 205 126.00 | 205 126.00 | |
CF Cash and cash equivalents | 104 195.00 | 104 195.00 | 104 195.00 | |
CH Prepaid expenses | 576.00 | 576.00 | 576.00 | |
CJ TOTAL (II) | 309 896.00 | 309 896.00 | 309 896.00 | |
CO Grand total (0 to V) | 508 431.00 | 113 652.00 | 394 779.00 | 508 431.00 |
| 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 | |
DH Retained earnings | 200 411.00 | 156 920.00 | 200 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 869.00 | 45 241.00 | -11 869.00 | |
DL TOTAL (I) | 199 541.00 | 213 161.00 | 199 541.00 | |
DP Provisions for Risks | 2 398.00 | 2 398.00 | 2 398.00 | |
DR TOTAL (IV) | 2 398.00 | 2 398.00 | 2 398.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 442.00 | 196 220.00 | 161 442.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 794.00 | 6 396.00 | 794.00 | |
DX Trade payables and related accounts | 4 722.00 | 24 375.00 | 4 722.00 | |
DY Tax and social security liabilities | 25 882.00 | 32 537.00 | 25 882.00 | |
EA Other liabilities | 69.00 | |||
EC TOTAL (IV) | 192 840.00 | 259 596.00 | 192 840.00 | |
EE Grand total (I to V) | 394 779.00 | 475 155.00 | 394 779.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 515.00 | 25 658.00 | 39 520.00 | 127 515.00 |
PE DEPRECIATION Total including other intangible assets | 11 425.00 | 10 293.00 | 21 718.00 | 11 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 089.00 | 15 365.00 | 17 803.00 | 116 089.00 |
| 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 | 161 442.00 | 161 442.00 | 161 442.00 | |
8B Suppliers and Related Accounts | 4 722.00 | 4 722.00 | 4 722.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 675.00 | 26 675.00 | 26 675.00 | |
UT Other financial assets | 39 146.00 | 39 146.00 | 39 146.00 | |
UX Other trade receivables | 205 125.00 | 205 125.00 | 205 125.00 | |
VS Prepaid expenses | 576.00 | 576.00 | 576.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 847.00 | 205 701.00 | 39 146.00 | 244 847.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 839.00 | 192 839.00 | 192 839.00 | |
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