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BALANCE SHEET (
2020-12-16)
THE LIST OF BALANCE SHEET : FAUGERON-GATHIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-10 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-09 | Partially confidential | 2020-09-30 | Complete |
| 2020-12-16 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-06 | Partially confidential | 2017-09-30 | Complete |
| 2017-07-03 | Partially confidential | 2016-09-30 | Complete |
| Name | FAUGERON-GATHIER |
| Siren | 753177237 |
| Closing | 2019-09-30 |
| Registry code | 2301 |
| Registration number | 1447 |
| Management number | 2012B00132 |
| Activity code | 4778B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23150 Lavaveix-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 206 620.00 | 206 620.00 | 206 620.00 | |
AJ Other Intangible Assets | 8 335.00 | 8 335.00 | 8 335.00 | |
AR Technical installations, industrial equipment and tools | 96 596.00 | 70 075.00 | 26 521.00 | 96 596.00 |
AT Other tangible assets | 244 394.00 | 107 378.00 | 137 016.00 | 244 394.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 556 445.00 | 185 788.00 | 370 657.00 | 556 445.00 |
BT Goods | 155 015.00 | 155 015.00 | 155 015.00 | |
BX Customers and related accounts | 531 085.00 | 29 169.00 | 501 916.00 | 531 085.00 |
BZ Other receivables | 32 426.00 | 32 426.00 | 32 426.00 | |
CF Cash and cash equivalents | 165 979.00 | 165 979.00 | 165 979.00 | |
CH Prepaid expenses | 3 392.00 | 3 392.00 | 3 392.00 | |
CJ TOTAL (II) | 887 897.00 | 29 169.00 | 858 728.00 | 887 897.00 |
CO Grand total (0 to V) | 1 444 342.00 | 214 957.00 | 1 229 385.00 | 1 444 342.00 |
| 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 | 329 518.00 | 241 636.00 | 329 518.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 052.00 | 87 882.00 | 71 052.00 | |
DL TOTAL (I) | 422 569.00 | 351 518.00 | 422 569.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 176.00 | 190 437.00 | 120 176.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 549.00 | 42 431.00 | 33 549.00 | |
DX Trade payables and related accounts | 589 080.00 | 516 755.00 | 589 080.00 | |
DY Tax and social security liabilities | 58 526.00 | 75 707.00 | 58 526.00 | |
EA Other liabilities | 5 486.00 | 3 126.00 | 5 486.00 | |
EC TOTAL (IV) | 806 816.00 | 828 455.00 | 806 816.00 | |
EE Grand total (I to V) | 1 229 385.00 | 1 179 973.00 | 1 229 385.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 173.00 | 49 812.00 | 19 198.00 | 155 173.00 |
PE DEPRECIATION Total including other intangible assets | 8 335.00 | 8 335.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 146 838.00 | 49 813.00 | 19 198.00 | 146 838.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 589 080.00 | 589 080.00 | 589 080.00 | |
8D Social Security and Other Social Organizations | 58 526.00 | 58 526.00 | 58 526.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 39 035.00 | 39 035.00 | 39 035.00 | |
UT Other financial assets | 500.00 | 500.00 | 500.00 | |
VG Loans with a maturity of up to one year at origin | 120 176.00 | 57 534.00 | 62 641.00 | 120 176.00 |
VS Prepaid expenses | 566 903.00 | 566 903.00 | 566 903.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 403.00 | 566 903.00 | 500.00 | 567 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 816.00 | 744 174.00 | 62 641.00 | 806 816.00 |
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