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BALANCE SHEET (
2021-04-13)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L'INDUSTRIE |
| Siren | 397569930 |
| Closing | 2020-09-30 |
| Registry code | 7102 |
| Registration number | 1544 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 FARGES-LES-CHALON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 104 674.00 | 83 952.00 | 20 722.00 | 104 674.00 |
AT Other tangible assets | 226 635.00 | 161 945.00 | 64 690.00 | 226 635.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 402.00 | 6 402.00 | 6 402.00 | |
BJ TOTAL (I) | 337 726.00 | 245 897.00 | 91 829.00 | 337 726.00 |
BT Goods | 264 691.00 | 264 691.00 | 264 691.00 | |
BX Customers and related accounts | 168 337.00 | 168 337.00 | 168 337.00 | |
BZ Other receivables | 14 677.00 | 14 677.00 | 14 677.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 151 280.00 | 151 280.00 | 151 280.00 | |
CH Prepaid expenses | 18 388.00 | 18 388.00 | 18 388.00 | |
CJ TOTAL (II) | 707 373.00 | 707 373.00 | 707 373.00 | |
CO Grand total (0 to V) | 1 045 099.00 | 245 897.00 | 799 202.00 | 1 045 099.00 |
CP Shares due in less than one year | 6 402.00 | 6 402.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 522 771.00 | 492 510.00 | 522 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 085.00 | 30 261.00 | 20 085.00 | |
DL TOTAL (I) | 553 855.00 | 533 771.00 | 553 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 266.00 | 6.00 | 54 266.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 14 021.00 | 14 021.00 | |
DX Trade payables and related accounts | 107 016.00 | 102 479.00 | 107 016.00 | |
DY Tax and social security liabilities | 69 648.00 | 70 424.00 | 69 648.00 | |
DZ Fixed asset liabilities and related accounts | 243.00 | 243.00 | ||
EA Other liabilities | 153.00 | 223.00 | 153.00 | |
EC TOTAL (IV) | 245 347.00 | 187 153.00 | 245 347.00 | |
EE Grand total (I to V) | 799 202.00 | 720 924.00 | 799 202.00 | |
EG Accrued income and payables due within one year | 203 401.00 | 187 153.00 | 203 401.00 | |
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