Grow your business safely with FALCOU TRAITEUR
All the information you need about FALCOU TRAITEUR to develop and secure your business in France
F
HOME >
CORPORATES
>
FALCOU TRAITEUR >
BALANCE SHEET (
2022-04-13)
THE LIST OF BALANCE SHEET : FALCOU TRAITEUR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-26 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-11 | Public | 2020-03-31 | Complete |
| 2020-03-16 | Public | 2019-03-31 | Complete |
| 2018-12-21 | Public | 2018-03-31 | Complete |
| 2017-10-25 | Public | 2017-03-31 | Complete |
| Name | FALCOU TRAITEUR |
| Siren | 328339866 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/009869 |
| Management number | 1983B00755 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 09 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31240 SAINT-JEAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 385.00 | 42 259.00 | 126.00 | 42 385.00 |
AH Goodwill | 84 304.00 | 84 304.00 | 84 304.00 | |
AR Technical installations, industrial equipment and tools | 163 860.00 | 133 202.00 | 30 658.00 | 163 860.00 |
AT Other tangible assets | 180 844.00 | 143 361.00 | 37 483.00 | 180 844.00 |
BD Other fixed assets | 1 504.00 | 1 504.00 | 1 504.00 | |
BH Other financial assets | 13 071.00 | 13 071.00 | 13 071.00 | |
BJ TOTAL (I) | 576 958.00 | 393 996.00 | 182 962.00 | 576 958.00 |
BL Raw materials, supplies | 125 931.00 | 125 931.00 | 125 931.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 373 913.00 | 39 693.00 | 334 220.00 | 373 913.00 |
BZ Other receivables | 94 827.00 | 3 121.00 | 91 706.00 | 94 827.00 |
CF Cash and cash equivalents | 946 452.00 | 946 452.00 | 946 452.00 | |
CH Prepaid expenses | 27 256.00 | 27 256.00 | 27 256.00 | |
CJ TOTAL (II) | 1 568 379.00 | 42 814.00 | 1 525 565.00 | 1 568 379.00 |
CO Grand total (0 to V) | 2 145 337.00 | 436 810.00 | 1 708 526.00 | 2 145 337.00 |
CP Shares due in less than one year | 13 071.00 | 13 071.00 | ||
CX Development or Research and Development Expenses | 90 990.00 | 75 175.00 | 15 815.00 | 90 990.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 240.00 | 10 240.00 | 10 240.00 | |
DB Share, merger, contribution premiums, etc. | 83 630.00 | 83 630.00 | 83 630.00 | |
DD Legal reserve (1) | 1 024.00 | 1 024.00 | 1 024.00 | |
DG Other reserves | 363 399.00 | 363 399.00 | 363 399.00 | |
DH Retained earnings | -112 054.00 | -112 054.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 500.00 | -112 054.00 | 190 500.00 | |
DL TOTAL (I) | 536 740.00 | 346 240.00 | 536 740.00 | |
DP Provisions for Risks | 15 000.00 | 15 000.00 | 15 000.00 | |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | 15 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 420 682.00 | 628 277.00 | 420 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 047.00 | |||
DW Advances and down payments received on current orders | 169 657.00 | 184 567.00 | 169 657.00 | |
DX Trade payables and related accounts | 327 520.00 | 122 978.00 | 327 520.00 | |
DY Tax and social security liabilities | 223 501.00 | 210 991.00 | 223 501.00 | |
EA Other liabilities | 15 427.00 | 15 284.00 | 15 427.00 | |
EC TOTAL (IV) | 1 156 787.00 | 1 183 144.00 | 1 156 787.00 | |
EE Grand total (I to V) | 1 708 526.00 | 1 544 384.00 | 1 708 526.00 | |
EG Accrued income and payables due within one year | 576 773.00 | 580 762.00 | 576 773.00 | |
all companies in France
Complete and comprehensive database.
