Grow your business safely with FARAGO CANTAL
All the information you need about FARAGO CANTAL to develop and secure your business in France
F
HOME >
CORPORATES
>
FARAGO CANTAL >
BALANCE SHEET (
2020-11-19)
THE LIST OF BALANCE SHEET : FARAGO CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | FARAGO CANTAL |
| Siren | 480470178 |
| Closing | 2019-12-31 |
| Registry code | 1501 |
| Registration number | B2020/002191 |
| Management number | 2005B00012 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 5 401.00 | 120.00 | 5 281.00 | 5 401.00 |
BJ TOTAL (I) | 6 901.00 | 1 620.00 | 5 281.00 | 6 901.00 |
BT Goods | 123 331.00 | 123 331.00 | 123 331.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 138 181.00 | 7 400.00 | 130 781.00 | 138 181.00 |
BZ Other receivables | 85 054.00 | 85 054.00 | 85 054.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 275 166.00 | 275 166.00 | 275 166.00 | |
CJ TOTAL (II) | 621 732.00 | 7 400.00 | 614 332.00 | 621 732.00 |
CO Grand total (0 to V) | 628 633.00 | 9 020.00 | 619 613.00 | 628 633.00 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 226 246.00 | 184 575.00 | 226 246.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 290.00 | 41 671.00 | 40 290.00 | |
DL TOTAL (I) | 288 536.00 | 248 246.00 | 288 536.00 | |
DU Loans and Debts from Credit Institutions (3) | 118.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | 23 519.00 | 4 571.00 | |
DX Trade payables and related accounts | 322 993.00 | 509 945.00 | 322 993.00 | |
DY Tax and social security liabilities | 3 513.00 | 13 625.00 | 3 513.00 | |
EC TOTAL (IV) | 331 077.00 | 547 207.00 | 331 077.00 | |
EE Grand total (I to V) | 619 613.00 | 795 453.00 | 619 613.00 | |
EG Accrued income and payables due within one year | 331 077.00 | 547 207.00 | 331 077.00 | |
all companies in France
Complete and comprehensive database.
