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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : SARL FOLACCI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-02 | Partially confidential | 2018-12-31 | Simplified |
| 2018-10-12 | Partially confidential | 2017-12-31 | Simplified |
| 2017-11-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL FOLACCI FRERES |
| Siren | 379134968 |
| Closing | 2020-12-31 |
| Registry code | 2001 |
| Registration number | 1181 |
| Management number | 1990B00232 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20129 BASTELICACCIA |
| 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 | 153 895.00 | 132 355.00 | 21 540.00 | 153 895.00 |
AT Other tangible assets | 232 970.00 | 202 572.00 | 30 398.00 | 232 970.00 |
AV Fixed assets in progress | 113 084.00 | 113 084.00 | 113 084.00 | |
BH Other financial assets | 1 600.00 | 1 600.00 | 1 600.00 | |
BJ TOTAL (I) | 501 550.00 | 334 927.00 | 166 622.00 | 501 550.00 |
BL Raw materials, supplies | 14 497.00 | 14 497.00 | 14 497.00 | |
BP Services in progress | 36 410.00 | 36 410.00 | 36 410.00 | |
BX Customers and related accounts | 230 108.00 | 19 765.00 | 210 343.00 | 230 108.00 |
BZ Other receivables | 18 657.00 | 18 657.00 | 18 657.00 | |
CF Cash and cash equivalents | 131 844.00 | 131 844.00 | 131 844.00 | |
CH Prepaid expenses | 162.00 | 162.00 | 162.00 | |
CJ TOTAL (II) | 431 679.00 | 19 765.00 | 411 914.00 | 431 679.00 |
CO Grand total (0 to V) | 933 229.00 | 354 692.00 | 578 536.00 | 933 229.00 |
CP Shares due in less than one year | 1 600.00 | 1 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 34 091.00 | 34 091.00 | 34 091.00 | |
DH Retained earnings | 345 918.00 | 288 636.00 | 345 918.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 083.00 | 57 282.00 | 38 083.00 | |
DL TOTAL (I) | 426 477.00 | 388 394.00 | 426 477.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 655.00 | 4 655.00 | 4 655.00 | |
DX Trade payables and related accounts | 40 180.00 | 38 427.00 | 40 180.00 | |
DY Tax and social security liabilities | 106 149.00 | 85 537.00 | 106 149.00 | |
EA Other liabilities | 1 075.00 | 2 443.00 | 1 075.00 | |
EC TOTAL (IV) | 152 059.00 | 131 062.00 | 152 059.00 | |
EE Grand total (I to V) | 578 536.00 | 519 457.00 | 578 536.00 | |
EG Accrued income and payables due within one year | 152 059.00 | 131 062.00 | 152 059.00 | |
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