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BALANCE SHEET (
2020-12-03)
THE LIST OF BALANCE SHEET : FARGO INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-25 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| Name | FARGO INVEST |
| Siren | 791107576 |
| Closing | 2019-12-31 |
| Registry code | 7802 |
| Registration number | 13138 |
| Management number | 2013B00599 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95110 Sannois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 68 500.00 | 68 500.00 | 68 500.00 | |
AP Buildings | 708 050.00 | 29 392.00 | 678 658.00 | 708 050.00 |
AT Other tangible assets | 8 190.00 | 2 218.00 | 5 972.00 | 8 190.00 |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 38 206.00 | 38 206.00 | 38 206.00 | |
BJ TOTAL (I) | 2 149 549.00 | 31 610.00 | 2 117 939.00 | 2 149 549.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 66 300.00 | 66 300.00 | 66 300.00 | |
BZ Other receivables | 631 318.00 | 631 318.00 | 631 318.00 | |
CD Marketable securities | 896.00 | 896.00 | 896.00 | |
CF Cash and cash equivalents | 151 637.00 | 151 637.00 | 151 637.00 | |
CH Prepaid expenses | 548.00 | 548.00 | 548.00 | |
CJ TOTAL (II) | 850 698.00 | 850 698.00 | 850 698.00 | |
CO Grand total (0 to V) | 3 000 247.00 | 31 610.00 | 2 968 637.00 | 3 000 247.00 |
CP Shares due in less than one year | 38 206.00 | 38 206.00 | ||
CU Other investments | 1 326 571.00 | 1 326 571.00 | 1 326 571.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 350 000.00 | 340 000.00 | 350 000.00 | |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | ||
DD Legal reserve (1) | 34 000.00 | 30 000.00 | 34 000.00 | |
DG Other reserves | 311 317.00 | 75 061.00 | 311 317.00 | |
DH Retained earnings | 85 910.00 | 85 910.00 | 85 910.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 544.00 | 240 256.00 | 396 544.00 | |
DL TOTAL (I) | 1 267 771.00 | 771 228.00 | 1 267 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 128 697.00 | 480 102.00 | 1 128 697.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 502 302.00 | 459 371.00 | 502 302.00 | |
DX Trade payables and related accounts | 3 914.00 | 14 876.00 | 3 914.00 | |
DY Tax and social security liabilities | 56 132.00 | 67 024.00 | 56 132.00 | |
EA Other liabilities | 9 820.00 | 6 308.00 | 9 820.00 | |
EC TOTAL (IV) | 1 700 866.00 | 1 027 680.00 | 1 700 866.00 | |
EE Grand total (I to V) | 2 968 637.00 | 1 798 907.00 | 2 968 637.00 | |
EG Accrued income and payables due within one year | 752 527.00 | 665 677.00 | 752 527.00 | |
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