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BALANCE SHEET (
2021-06-23)
THE LIST OF BALANCE SHEET : FALCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| Name | FALCONNET |
| Siren | 823346697 |
| Closing | 2020-09-30 |
| Registry code | 7402 |
| Registration number | B2021/003456 |
| Management number | 2016B00754 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 850.00 | 333 850.00 | 333 850.00 | |
AR Technical installations, industrial equipment and tools | 215 572.00 | 123 479.00 | 92 093.00 | 215 572.00 |
AT Other tangible assets | 101 759.00 | 24 349.00 | 77 410.00 | 101 759.00 |
BB Receivables related to investments | 23 434.00 | 23 434.00 | 23 434.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 120.00 | 10 120.00 | 10 120.00 | |
BJ TOTAL (I) | 684 955.00 | 147 828.00 | 537 127.00 | 684 955.00 |
BL Raw materials, supplies | 27 318.00 | 27 318.00 | 27 318.00 | |
BZ Other receivables | 25 666.00 | 25 666.00 | 25 666.00 | |
CD Marketable securities | 2 400.00 | 2 400.00 | 2 400.00 | |
CF Cash and cash equivalents | 81 866.00 | 81 866.00 | 81 866.00 | |
CH Prepaid expenses | 5 906.00 | 5 906.00 | 5 906.00 | |
CJ TOTAL (II) | 143 157.00 | 143 157.00 | 143 157.00 | |
CO Grand total (0 to V) | 828 111.00 | 147 828.00 | 680 283.00 | 828 111.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 123 527.00 | 123 527.00 | ||
DH Retained earnings | -32 310.00 | -32 310.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 301.00 | -17 301.00 | ||
DL TOTAL (I) | 84 915.00 | 84 915.00 | ||
DU Loans and Debts from Credit Institutions (3) | 396 831.00 | 396 831.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 859.00 | 859.00 | ||
DX Trade payables and related accounts | 100 027.00 | 100 027.00 | ||
DY Tax and social security liabilities | 97 450.00 | 97 450.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 595 368.00 | 595 368.00 | ||
EE Grand total (I to V) | 680 283.00 | 680 283.00 | ||
EG Accrued income and payables due within one year | 295 815.00 | 295 815.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339.00 | 339.00 | ||
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