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BALANCE SHEET (
2022-05-27)
THE LIST OF BALANCE SHEET : A FAÇON CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | A FAÇON CONSEIL |
| Siren | 530409879 |
| Closing | 2021-12-31 |
| Registry code | 2903 |
| Registration number | 3071 |
| Management number | 2011B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29590 LE FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 469.00 | 10 469.00 | 10 469.00 | |
AT Other tangible assets | 12 860.00 | 8 310.00 | 4 550.00 | 12 860.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 781.00 | 1 781.00 | 1 781.00 | |
BJ TOTAL (I) | 25 124.00 | 18 778.00 | 6 346.00 | 25 124.00 |
BX Customers and related accounts | 730 619.00 | 730 619.00 | 730 619.00 | |
BZ Other receivables | 38 639.00 | 38 639.00 | 38 639.00 | |
CD Marketable securities | 199 859.00 | 6 923.00 | 192 936.00 | 199 859.00 |
CF Cash and cash equivalents | 331 751.00 | 331 751.00 | 331 751.00 | |
CH Prepaid expenses | 13 671.00 | 13 671.00 | 13 671.00 | |
CJ TOTAL (II) | 1 314 539.00 | 6 923.00 | 1 307 616.00 | 1 314 539.00 |
CO Grand total (0 to V) | 1 339 663.00 | 25 701.00 | 1 313 962.00 | 1 339 663.00 |
CP Shares due in less than one year | 1 781.00 | 1 781.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 010.00 | 20 010.00 | 20 010.00 | |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | 2 001.00 | |
DG Other reserves | 29 953.00 | |||
DH Retained earnings | -50 767.00 | -50 767.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 150.00 | -80 720.00 | 41 150.00 | |
DL TOTAL (I) | 12 394.00 | -28 756.00 | 12 394.00 | |
DU Loans and Debts from Credit Institutions (3) | 534 433.00 | 552 046.00 | 534 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 4 334.00 | 828.00 | |
DX Trade payables and related accounts | 91 343.00 | 55 285.00 | 91 343.00 | |
DY Tax and social security liabilities | 491 568.00 | 381 527.00 | 491 568.00 | |
EA Other liabilities | 183 397.00 | 164 842.00 | 183 397.00 | |
EC TOTAL (IV) | 1 301 568.00 | 1 158 033.00 | 1 301 568.00 | |
EE Grand total (I to V) | 1 313 962.00 | 1 129 278.00 | 1 313 962.00 | |
EG Accrued income and payables due within one year | 842 967.00 | 624 084.00 | 842 967.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 628.00 | 2 151.00 | 16 628.00 | |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | 10 469.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 6 159.00 | 2 151.00 | 6 159.00 | |
| 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 | 91 343.00 | 91 343.00 | 91 343.00 | |
8D Social Security and Other Social Organizations | 491 568.00 | 491 568.00 | 491 568.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 184 225.00 | 184 225.00 | 184 225.00 | |
UT Other financial assets | 1 781.00 | 1 781.00 | 1 781.00 | |
VG Loans with a maturity of up to one year at origin | 534 433.00 | 75 832.00 | 458 602.00 | 534 433.00 |
VS Prepaid expenses | 782 929.00 | 782 929.00 | 782 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 301 568.00 | 842 967.00 | 458 602.00 | 1 301 568.00 |
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