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BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : FACADE PLUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-03 | Partially confidential | 2021-12-31 | Simplified |
| 2021-06-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-22 | Public | 2019-12-31 | Complete |
| 2020-05-12 | Public | 2018-12-31 | Simplified |
| Name | FACADE PLUS |
| Siren | 834341729 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002794 |
| Management number | 2018B00003 |
| Activity code | 4329A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76600 LE HAVRE |
| 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 | 14 317.00 | 8 692.00 | 5 625.00 | 14 317.00 |
AT Other tangible assets | 20 602.00 | 3 507.00 | 17 095.00 | 20 602.00 |
BH Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
BJ TOTAL (I) | 36 019.00 | 12 199.00 | 23 820.00 | 36 019.00 |
BL Raw materials, supplies | 22 731.00 | 22 731.00 | 22 731.00 | |
BN Goods in progress | 5 700.00 | 5 700.00 | 5 700.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 20 127.00 | 2 831.00 | 17 297.00 | 20 127.00 |
BZ Other receivables | 12 971.00 | 12 971.00 | 12 971.00 | |
CF Cash and cash equivalents | 18 006.00 | 18 006.00 | 18 006.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 79 884.00 | 2 831.00 | 77 055.00 | 79 884.00 |
CO Grand total (0 to V) | 115 903.00 | 15 029.00 | 100 873.00 | 115 903.00 |
| 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 | 31 238.00 | 3 579.00 | 31 238.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761.00 | 41 959.00 | 22 761.00 | |
DL TOTAL (I) | 64 999.00 | 56 538.00 | 64 999.00 | |
DW Advances and down payments received on current orders | 15 500.00 | 15 780.00 | 15 500.00 | |
DX Trade payables and related accounts | 10 659.00 | 7 785.00 | 10 659.00 | |
DY Tax and social security liabilities | 7 334.00 | 28 059.00 | 7 334.00 | |
EA Other liabilities | 6 481.00 | |||
EB Prepaid income (2) | 2 382.00 | 5 416.00 | 2 382.00 | |
EC TOTAL (IV) | 35 875.00 | 63 521.00 | 35 875.00 | |
EE Grand total (I to V) | 100 873.00 | 120 058.00 | 100 873.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 659.00 | 10 659.00 | 10 659.00 | |
8D Social Security and Other Social Organizations | 7 333.00 | 7 333.00 | 7 333.00 | |
8L Deferred income | 2 382.00 | 2 382.00 | 2 382.00 | |
UT Other financial assets | 1 100.00 | 1 100.00 | 1 100.00 | |
VS Prepaid expenses | 33 098.00 | 33 098.00 | 33 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 198.00 | 33 098.00 | 1 100.00 | 34 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 374.00 | 20 374.00 | 20 374.00 | |
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