Grow your business safely with FACON DE FER
All the information you need about FACON DE FER to develop and secure your business in France
F
HOME >
CORPORATES
>
FACON DE FER >
BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FACON DE FER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-04 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2018-04-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-21 | Partially confidential | 2016-06-30 | Complete |
| Name | FACON DE FER |
| Siren | 432730547 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 4827 |
| Management number | 2000B00505 |
| Activity code | 4332B |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64990 Lahonce |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 160.00 | 7 160.00 | 7 160.00 | |
AP Buildings | 78 276.00 | 20 651.00 | 57 625.00 | 78 276.00 |
AR Technical installations, industrial equipment and tools | 655 385.00 | 303 376.00 | 352 009.00 | 655 385.00 |
AT Other tangible assets | 253 537.00 | 207 360.00 | 46 176.00 | 253 537.00 |
BH Other financial assets | 30 899.00 | 30 899.00 | 30 899.00 | |
BJ TOTAL (I) | 1 025 268.00 | 538 548.00 | 486 720.00 | 1 025 268.00 |
BL Raw materials, supplies | 57 448.00 | 57 448.00 | 57 448.00 | |
BX Customers and related accounts | 369 946.00 | 1 809.00 | 368 137.00 | 369 946.00 |
BZ Other receivables | 49 435.00 | 49 435.00 | 49 435.00 | |
CF Cash and cash equivalents | 272 616.00 | 272 616.00 | 272 616.00 | |
CH Prepaid expenses | 29 310.00 | 29 310.00 | 29 310.00 | |
CJ TOTAL (II) | 778 757.00 | 1 809.00 | 776 948.00 | 778 757.00 |
CO Grand total (0 to V) | 1 804 026.00 | 540 357.00 | 1 263 668.00 | 1 804 026.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | ||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 362 377.00 | 362 377.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 656.00 | -97 656.00 | ||
DJ Investment subsidies | 28 096.00 | 28 096.00 | ||
DL TOTAL (I) | 552 817.00 | 552 817.00 | ||
DU Loans and Debts from Credit Institutions (3) | 436 392.00 | 436 392.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | 73.00 | ||
DX Trade payables and related accounts | 142 166.00 | 142 166.00 | ||
DY Tax and social security liabilities | 132 218.00 | 132 218.00 | ||
EC TOTAL (IV) | 710 850.00 | 710 850.00 | ||
EE Grand total (I to V) | 1 263 668.00 | 1 263 668.00 | ||
EG Accrued income and payables due within one year | 404 177.00 | 404 177.00 | ||
all companies in France
Complete and comprehensive database.
