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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ENTREPRISE FARFARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'ENTREPRISE FARFARO |
| Siren | 397714387 |
| Closing | 2021-09-30 |
| Registry code | 0605 |
| Registration number | 5504 |
| Management number | 1994B00807 |
| Activity code | 4332A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 Drap |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | 179 500.00 | 179 500.00 | |
AR Technical installations, industrial equipment and tools | 176 369.00 | 171 987.00 | 4 382.00 | 176 369.00 |
AT Other tangible assets | 76 570.00 | 69 475.00 | 7 094.00 | 76 570.00 |
BJ TOTAL (I) | 432 461.00 | 241 462.00 | 190 999.00 | 432 461.00 |
BL Raw materials, supplies | 14 720.00 | 14 720.00 | 14 720.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 221 160.00 | 17 659.00 | 203 500.00 | 221 160.00 |
BZ Other receivables | 41 410.00 | 41 410.00 | 41 410.00 | |
CF Cash and cash equivalents | 354 632.00 | 354 632.00 | 354 632.00 | |
CH Prepaid expenses | 499.00 | 499.00 | 499.00 | |
CJ TOTAL (II) | 632 421.00 | 17 659.00 | 614 762.00 | 632 421.00 |
CO Grand total (0 to V) | 1 064 882.00 | 259 121.00 | 805 760.00 | 1 064 882.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 414 306.00 | 367 640.00 | 414 306.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 514.00 | 46 666.00 | 81 514.00 | |
DL TOTAL (I) | 504 204.00 | 422 690.00 | 504 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 9 632.00 | 9 632.00 | |
DW Advances and down payments received on current orders | 81 624.00 | 123 636.00 | 81 624.00 | |
DX Trade payables and related accounts | 71 311.00 | 42 792.00 | 71 311.00 | |
DY Tax and social security liabilities | 138 989.00 | 71 056.00 | 138 989.00 | |
EC TOTAL (IV) | 301 556.00 | 247 117.00 | 301 556.00 | |
EE Grand total (I to V) | 805 760.00 | 669 807.00 | 805 760.00 | |
EG Accrued income and payables due within one year | 301 556.00 | 247 117.00 | 301 556.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 5.00 | 5.00 | ||
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