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BALANCE SHEET (
2022-04-06)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L'INDUSTRIE |
| Siren | 397569930 |
| Closing | 2021-09-30 |
| Registry code | 7102 |
| Registration number | 1592 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Farges-lès-Chalon |
| 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 | 113 487.00 | 93 695.00 | 19 791.00 | 113 487.00 |
AT Other tangible assets | 216 910.00 | 159 374.00 | 57 536.00 | 216 910.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 402.00 | 6 402.00 | 6 402.00 | |
BJ TOTAL (I) | 336 814.00 | 253 069.00 | 83 744.00 | 336 814.00 |
BT Goods | 274 368.00 | 274 368.00 | 274 368.00 | |
BX Customers and related accounts | 198 235.00 | 198 235.00 | 198 235.00 | |
BZ Other receivables | 10 718.00 | 10 718.00 | 10 718.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 149 671.00 | 149 671.00 | 149 671.00 | |
CH Prepaid expenses | 16 550.00 | 16 550.00 | 16 550.00 | |
CJ TOTAL (II) | 739 543.00 | 739 543.00 | 739 543.00 | |
CO Grand total (0 to V) | 1 076 357.00 | 253 069.00 | 823 287.00 | 1 076 357.00 |
CX Development or Research and Development Expenses | 1.00 | |||
| 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 | 542 855.00 | 522 771.00 | 542 855.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 076.00 | 20 085.00 | 17 076.00 | |
DL TOTAL (I) | 570 931.00 | 553 855.00 | 570 931.00 | |
DU Loans and Debts from Credit Institutions (3) | 41 946.00 | 54 266.00 | 41 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 14 021.00 | 14 021.00 | |
DX Trade payables and related accounts | 129 994.00 | 107 016.00 | 129 994.00 | |
DY Tax and social security liabilities | 66 305.00 | 69 648.00 | 66 305.00 | |
DZ Fixed asset liabilities and related accounts | 243.00 | |||
EA Other liabilities | 91.00 | 153.00 | 91.00 | |
EC TOTAL (IV) | 252 356.00 | 245 347.00 | 252 356.00 | |
EE Grand total (I to V) | 823 287.00 | 799 202.00 | 823 287.00 | |
EG Accrued income and payables due within one year | 252 356.00 | 203 401.00 | 252 356.00 | |
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