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BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : FARAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FARAT |
| Siren | 421394719 |
| Closing | 2019-12-31 |
| Registry code | 7702 |
| Registration number | 11351 |
| Management number | 1999B00010 |
| Activity code | 5510Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-11-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77170 Brie-Comte-Robert |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 600.00 | 12 600.00 | 12 600.00 | |
AF Concessions, Patents and Similar Rights | 2 979.00 | 2 979.00 | 2 979.00 | |
AH Goodwill | 147 390.00 | 147 390.00 | 147 390.00 | |
AR Technical installations, industrial equipment and tools | 3 418.00 | 2 563.00 | 854.00 | 3 418.00 |
AT Other tangible assets | 125 684.00 | 121 743.00 | 3 940.00 | 125 684.00 |
BH Other financial assets | 25 977.00 | 25 977.00 | 25 977.00 | |
BJ TOTAL (I) | 318 051.00 | 139 888.00 | 178 163.00 | 318 051.00 |
BL Raw materials, supplies | 193.00 | 193.00 | 193.00 | |
BT Goods | 1 100.00 | 1 100.00 | 1 100.00 | |
BX Customers and related accounts | 85 398.00 | 85 398.00 | 85 398.00 | |
BZ Other receivables | 32 251.00 | 32 251.00 | 32 251.00 | |
CD Marketable securities | 1 184.00 | 1 184.00 | 1 184.00 | |
CF Cash and cash equivalents | 188 549.00 | 188 549.00 | 188 549.00 | |
CH Prepaid expenses | 482.00 | 482.00 | 482.00 | |
CJ TOTAL (II) | 308 488.00 | 308 488.00 | 308 488.00 | |
CO Grand total (0 to V) | 626 540.00 | 139 888.00 | 486 651.00 | 626 540.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 977.00 | 2 977.00 | 2 977.00 | |
DG Other reserves | 306 474.00 | 244 009.00 | 306 474.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 656.00 | 105 322.00 | 50 656.00 | |
DL TOTAL (I) | 380 108.00 | 372 308.00 | 380 108.00 | |
DU Loans and Debts from Credit Institutions (3) | 17 096.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 14 834.00 | 15 105.00 | 14 834.00 | |
DW Advances and down payments received on current orders | 5 668.00 | -3 984.00 | 5 668.00 | |
DX Trade payables and related accounts | 38 536.00 | 40 665.00 | 38 536.00 | |
DY Tax and social security liabilities | 46 464.00 | 41 693.00 | 46 464.00 | |
EA Other liabilities | 1 039.00 | 1 043.00 | 1 039.00 | |
EC TOTAL (IV) | 106 543.00 | 111 618.00 | 106 543.00 | |
EE Grand total (I to V) | 486 651.00 | 483 927.00 | 486 651.00 | |
EG Accrued income and payables due within one year | 106 543.00 | 111 618.00 | 106 543.00 | |
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