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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : FAESCH & CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-05-14 | Public | 2019-12-31 | Complete |
| 2019-05-17 | Public | 2018-12-31 | Complete |
| 2018-12-12 | Public | 2017-12-31 | Complete |
| 2017-09-04 | Public | 2016-12-31 | Complete |
| Name | Faesch Co |
| Siren | 505300640 |
| Closing | 2020-12-31 |
| Registry code | 6851 |
| Registration number | 3613 |
| Management number | 2008B00602 |
| Activity code | 6619B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67750 Scherwiller |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 176.00 | 9 176.00 | 9 176.00 | |
AT Other tangible assets | 42 261.00 | 22 042.00 | 20 219.00 | 42 261.00 |
BD Other fixed assets | 565.00 | 565.00 | 565.00 | |
BJ TOTAL (I) | 54 685.00 | 31 218.00 | 23 467.00 | 54 685.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 59 949.00 | 59 949.00 | 59 949.00 | |
BZ Other receivables | 6 552.00 | 6 552.00 | 6 552.00 | |
CD Marketable securities | 130 829.00 | 130 829.00 | 130 829.00 | |
CF Cash and cash equivalents | 166 395.00 | 166 395.00 | 166 395.00 | |
CH Prepaid expenses | 4 959.00 | 4 959.00 | 4 959.00 | |
CJ TOTAL (II) | 368 684.00 | 368 684.00 | 368 684.00 | |
CO Grand total (0 to V) | 423 369.00 | 31 218.00 | 392 151.00 | 423 369.00 |
CU Other investments | 2 683.00 | 2 683.00 | 2 683.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 500.00 | 4 500.00 | 3 500.00 | |
DD Legal reserve (1) | 450.00 | 450.00 | 450.00 | |
DG Other reserves | 8 707.00 | 17 707.00 | 8 707.00 | |
DH Retained earnings | 323 179.00 | 318 768.00 | 323 179.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 273.00 | 4 411.00 | -19 273.00 | |
DL TOTAL (I) | 316 563.00 | 345 837.00 | 316 563.00 | |
DP Provisions for Risks | 5 000.00 | |||
DR TOTAL (IV) | 5 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 6 411.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 11 179.00 | 423.00 | 11 179.00 | |
DX Trade payables and related accounts | 3 224.00 | 31 250.00 | 3 224.00 | |
DY Tax and social security liabilities | 56 879.00 | 36 081.00 | 56 879.00 | |
EA Other liabilities | 4 305.00 | 22 774.00 | 4 305.00 | |
EC TOTAL (IV) | 75 588.00 | 96 938.00 | 75 588.00 | |
EE Grand total (I to V) | 392 151.00 | 447 775.00 | 392 151.00 | |
EG Accrued income and payables due within one year | 75 588.00 | 96 938.00 | 75 588.00 | |
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