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BALANCE SHEET (
2022-04-27)
THE LIST OF BALANCE SHEET : FACADES A.Z.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-06-30 | Simplified |
| 2022-01-14 | Partially confidential | 2020-06-30 | Simplified |
| 2020-12-01 | Partially confidential | 2019-06-30 | Simplified |
| Name | FACADES A.Z. |
| Siren | 819985979 |
| Closing | 2021-06-30 |
| Registry code | 0702 |
| Registration number | 2640 |
| Management number | 2016B00319 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 07200 Saint-Didier-sous-Aubenas |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
014 Intangible Assets - Other | 545.00 | 62.00 | 483.00 | 545.00 |
028 Tangible Assets | 200 654.00 | 117 838.00 | 82 817.00 | 200 654.00 |
040 Financial Assets | 198.00 | 198.00 | 198.00 | |
044 Total Fixed Assets | 211 397.00 | 117 900.00 | 93 497.00 | 211 397.00 |
050 Raw materials, supplies, in progress | 48 178.00 | 48 178.00 | 48 178.00 | |
064 Advances and down payments on orders | 117.00 | 117.00 | 117.00 | |
068 Receivables – Trade and related accounts | 170 810.00 | 170 810.00 | 170 810.00 | |
072 Receivables – Other | 33 017.00 | 33 017.00 | 33 017.00 | |
084 Cash | 43 305.00 | 43 305.00 | 43 305.00 | |
092 Prepaid expenses | 1 095.00 | 1 095.00 | 1 095.00 | |
096 Total Current Assets + Prepaid Expenses | 296 522.00 | 296 522.00 | 296 522.00 | |
110 Total Assets | 507 919.00 | 117 900.00 | 390 020.00 | 507 919.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 9 921.00 | |||
134 Retained Earnings | 134 999.00 | |||
136 Profit for the Year | 19 824.00 | |||
142 Total Equity - Total I | 170 244.00 | |||
156 Loans and similar debts | 63 119.00 | |||
166 Suppliers and related accounts | 44 375.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 25 792.00 | |||
172 Other debts | 106 595.00 | |||
174 Prepaid income | 5 687.00 | |||
176 Total debts | 219 776.00 | |||
180 Liabilities Total | 390 020.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 34 689.00 | |||
195 Of which payables due in more than one year | 42 534.00 | |||
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