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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : FALGUIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-16 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-20 | Partially confidential | 2019-09-30 | Complete |
| Name | FALGUIE |
| Siren | 484526330 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/000753 |
| Management number | 2005B00235 |
| Activity code | 4391B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09160 TAURIGNAN-CASTET |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 511.00 | 1 511.00 | 1 511.00 | |
AH Goodwill | 165 000.00 | 165 000.00 | 165 000.00 | |
AR Technical installations, industrial equipment and tools | 197 403.00 | 180 708.00 | 16 695.00 | 197 403.00 |
AT Other tangible assets | 96 311.00 | 28 290.00 | 68 022.00 | 96 311.00 |
BJ TOTAL (I) | 460 225.00 | 210 509.00 | 249 717.00 | 460 225.00 |
BL Raw materials, supplies | 50 000.00 | 50 000.00 | 50 000.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 647 159.00 | 9 270.00 | 637 889.00 | 647 159.00 |
BZ Other receivables | 43 901.00 | 43 901.00 | 43 901.00 | |
CF Cash and cash equivalents | 329 886.00 | 329 886.00 | 329 886.00 | |
CH Prepaid expenses | 11 769.00 | 11 769.00 | 11 769.00 | |
CJ TOTAL (II) | 1 082 714.00 | 9 270.00 | 1 073 444.00 | 1 082 714.00 |
CO Grand total (0 to V) | 1 542 939.00 | 219 779.00 | 1 323 160.00 | 1 542 939.00 |
| 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 | 726 477.00 | 678 786.00 | 726 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 279.00 | 47 691.00 | 28 279.00 | |
DL TOTAL (I) | 776 755.00 | 748 477.00 | 776 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 42 042.00 | 42 042.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 20 091.00 | 20 051.00 | 20 091.00 | |
DX Trade payables and related accounts | 319 218.00 | 134 240.00 | 319 218.00 | |
DY Tax and social security liabilities | 129 337.00 | 141 303.00 | 129 337.00 | |
EA Other liabilities | 35 718.00 | 36 954.00 | 35 718.00 | |
EC TOTAL (IV) | 546 405.00 | 332 548.00 | 546 405.00 | |
EE Grand total (I to V) | 1 323 160.00 | 1 081 025.00 | 1 323 160.00 | |
EG Accrued income and payables due within one year | 514 144.00 | 332 548.00 | 514 144.00 | |
| 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 | 319 218.00 | 319 218.00 | 319 218.00 | |
8D Social Security and Other Social Organizations | 129 337.00 | 129 337.00 | 129 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 55 809.00 | 55 809.00 | 55 809.00 | |
VG Loans with a maturity of up to one year at origin | 42 042.00 | 9 780.00 | 32 261.00 | 42 042.00 |
VS Prepaid expenses | 702 828.00 | 702 828.00 | 702 828.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 546 405.00 | 514 144.00 | 32 261.00 | 546 405.00 |
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