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BALANCE SHEET (
2021-10-11)
THE LIST OF BALANCE SHEET : FARAGO CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | FARAGO CANTAL |
| Siren | 480470178 |
| Closing | 2020-12-31 |
| Registry code | 1501 |
| Registration number | B2021/002448 |
| Management number | 2005B00012 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 10 397.00 | 1 947.00 | 8 451.00 | 10 397.00 |
AT Other tangible assets | 505.00 | 505.00 | 505.00 | |
BJ TOTAL (I) | 12 402.00 | 3 447.00 | 8 956.00 | 12 402.00 |
BT Goods | 150 291.00 | 150 291.00 | 150 291.00 | |
BX Customers and related accounts | 170 459.00 | 9 992.00 | 160 467.00 | 170 459.00 |
BZ Other receivables | 40 920.00 | 40 920.00 | 40 920.00 | |
CF Cash and cash equivalents | 351 119.00 | 351 119.00 | 351 119.00 | |
CJ TOTAL (II) | 712 789.00 | 9 992.00 | 702 797.00 | 712 789.00 |
CO Grand total (0 to V) | 725 191.00 | 13 439.00 | 711 752.00 | 725 191.00 |
| 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 | 266 536.00 | 226 246.00 | 266 536.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 875.00 | 40 290.00 | 91 875.00 | |
DL TOTAL (I) | 380 411.00 | 288 536.00 | 380 411.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 571.00 | |||
DX Trade payables and related accounts | 299 512.00 | 323 062.00 | 299 512.00 | |
DY Tax and social security liabilities | 31 813.00 | 3 513.00 | 31 813.00 | |
EA Other liabilities | 16.00 | 149.00 | 16.00 | |
EC TOTAL (IV) | 331 341.00 | 331 296.00 | 331 341.00 | |
EE Grand total (I to V) | 711 752.00 | 619 832.00 | 711 752.00 | |
EG Accrued income and payables due within one year | 331 341.00 | 331 146.00 | 331 341.00 | |
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