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BALANCE SHEET (
2021-03-16)
THE LIST OF BALANCE SHEET : FAR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-12-31 | Complete |
| Name | FAR |
| Siren | 391698750 |
| Closing | 2020-12-31 |
| Registry code | 5402 |
| Registration number | 2565 |
| Management number | 1993B00321 |
| Activity code | 4669B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54850 Messein |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 204.00 | 10 204.00 | 10 204.00 | |
028 Tangible Assets | 245 642.00 | 214 365.00 | 31 277.00 | 245 642.00 |
040 Financial Assets | 12 949.00 | 12 949.00 | 12 949.00 | |
044 Total Fixed Assets | 268 795.00 | 224 569.00 | 44 226.00 | 268 795.00 |
050 Raw materials, supplies, in progress | 31 428.00 | 31 428.00 | 31 428.00 | |
068 Receivables – Trade and related accounts | 83 302.00 | 83 302.00 | 83 302.00 | |
072 Receivables – Other | 38 463.00 | 38 463.00 | 38 463.00 | |
080 Sellable securities | 165 000.00 | 165 000.00 | 165 000.00 | |
084 Cash | 386 540.00 | 386 540.00 | 386 540.00 | |
092 Prepaid expenses | 12 268.00 | 12 268.00 | 12 268.00 | |
096 Total Current Assets + Prepaid Expenses | 717 002.00 | 717 002.00 | 717 002.00 | |
110 Total Assets | 985 797.00 | 224 569.00 | 761 228.00 | 985 797.00 |
120 Share or Individual Capital | 27 441.00 | |||
126 Legal Reserve | 2 744.00 | |||
132 Other Reserves | 668 462.00 | |||
136 Profit for the Year | 12 833.00 | |||
142 Total Equity - Total I | 711 481.00 | |||
166 Suppliers and related accounts | 23 500.00 | |||
172 Other debts | 26 247.00 | |||
176 Total debts | 49 747.00 | |||
180 Liabilities Total | 761 228.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 574.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 4 009.00 | |||
AF Concessions, Patents and Similar Rights | 15 047.00 | 5 826.00 | 9 221.00 | 15 047.00 |
AR Technical installations, industrial equipment and tools | 222 133.00 | 175 064.00 | 47 069.00 | 222 133.00 |
AT Other tangible assets | 54 741.00 | 35 614.00 | 19 126.00 | 54 741.00 |
BH Other financial assets | 12 949.00 | 12 949.00 | 12 949.00 | |
BJ TOTAL (I) | 304 869.00 | 216 504.00 | 88 366.00 | 304 869.00 |
BL Raw materials, supplies | 204 481.00 | 204 481.00 | 204 481.00 | |
BX Customers and related accounts | 199 084.00 | 199 084.00 | 199 084.00 | |
BZ Other receivables | 518 631.00 | 518 631.00 | 518 631.00 | |
CD Marketable securities | 165 210.00 | 165 210.00 | 165 210.00 | |
CF Cash and cash equivalents | 329 585.00 | 329 585.00 | 329 585.00 | |
CH Prepaid expenses | 8 095.00 | 8 095.00 | 8 095.00 | |
CJ TOTAL (II) | 1 425 086.00 | 1 425 086.00 | 1 425 086.00 | |
CO Grand total (0 to V) | 1 729 956.00 | 216 504.00 | 1 513 452.00 | 1 729 956.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 441.00 | 27 441.00 | ||
DD Legal reserve (1) | 2 744.00 | 2 744.00 | ||
DG Other reserves | 681 296.00 | 681 296.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 614.00 | 70 614.00 | ||
DL TOTAL (I) | 782 095.00 | 782 095.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 61 422.00 | 61 422.00 | ||
DX Trade payables and related accounts | 528 409.00 | 528 409.00 | ||
DY Tax and social security liabilities | 20 033.00 | 20 033.00 | ||
DZ Fixed asset liabilities and related accounts | 11 096.00 | 11 096.00 | ||
EB Prepaid income (2) | 110 398.00 | 110 398.00 | ||
EC TOTAL (IV) | 731 357.00 | 731 357.00 | ||
EE Grand total (I to V) | 1 513 452.00 | 1 513 452.00 | ||
EG Accrued income and payables due within one year | 731 357.00 | 731 357.00 | ||
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