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BALANCE SHEET (
2021-06-09)
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 | 2020-09-30 |
| Registry code | 2301 |
| Registration number | 564 |
| Management number | 2012B00132 |
| Activity code | 4778B |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23150 LAVANEIX 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 | 93 596.00 | 75 524.00 | 18 072.00 | 93 596.00 |
AT Other tangible assets | 279 787.00 | 150 302.00 | 129 485.00 | 279 787.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 588 838.00 | 234 161.00 | 354 677.00 | 588 838.00 |
BT Goods | 123 472.00 | 123 472.00 | 123 472.00 | |
BV Advances and down payments on orders | 3 083.00 | 3 083.00 | 3 083.00 | |
BX Customers and related accounts | 388 043.00 | 32 288.00 | 355 755.00 | 388 043.00 |
BZ Other receivables | 35 306.00 | 35 306.00 | 35 306.00 | |
CF Cash and cash equivalents | 161 271.00 | 161 271.00 | 161 271.00 | |
CH Prepaid expenses | 2 542.00 | 2 542.00 | 2 542.00 | |
CJ TOTAL (II) | 713 717.00 | 32 288.00 | 681 429.00 | 713 717.00 |
CO Grand total (0 to V) | 1 302 555.00 | 266 449.00 | 1 036 106.00 | 1 302 555.00 |
| 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 | 400 569.00 | 329 518.00 | 400 569.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 227.00 | 71 052.00 | 100 227.00 | |
DL TOTAL (I) | 522 797.00 | 422 569.00 | 522 797.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 889.00 | 120 176.00 | 88 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 622.00 | 33 549.00 | 12 622.00 | |
DX Trade payables and related accounts | 343 817.00 | 589 080.00 | 343 817.00 | |
DY Tax and social security liabilities | 59 556.00 | 58 526.00 | 59 556.00 | |
EA Other liabilities | 8 427.00 | 5 486.00 | 8 427.00 | |
EC TOTAL (IV) | 513 309.00 | 806 816.00 | 513 309.00 | |
EE Grand total (I to V) | 1 036 106.00 | 1 229 385.00 | 1 036 106.00 | |
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