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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : FACADES FRANCE RENOVATION 74
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-26 | Public | 2022-12-31 | Complete |
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-21 | Public | 2019-12-31 | Complete |
| Name | FACADES FRANCE RENOVATION 74 |
| Siren | 841343387 |
| Closing | 2021-12-31 |
| Registry code | 7402 |
| Registration number | B2022/004236 |
| Management number | 2018B00564 |
| Activity code | 4339Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74160 ARCHAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 275.00 | 1 275.00 | 1 275.00 | |
AR Technical installations, industrial equipment and tools | 56 235.00 | 22 283.00 | 33 952.00 | 56 235.00 |
AT Other tangible assets | 18 681.00 | 12 869.00 | 5 812.00 | 18 681.00 |
BH Other financial assets | 1 559.00 | 1 559.00 | 1 559.00 | |
BJ TOTAL (I) | 77 750.00 | 36 427.00 | 41 323.00 | 77 750.00 |
BX Customers and related accounts | 31 061.00 | 31 061.00 | 31 061.00 | |
BZ Other receivables | 26 029.00 | 26 029.00 | 26 029.00 | |
CF Cash and cash equivalents | 292 343.00 | 292 343.00 | 292 343.00 | |
CH Prepaid expenses | 3 421.00 | 3 421.00 | 3 421.00 | |
CJ TOTAL (II) | 352 854.00 | 352 854.00 | 352 854.00 | |
CO Grand total (0 to V) | 430 604.00 | 36 427.00 | 394 176.00 | 430 604.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | ||
DD Legal reserve (1) | 300.00 | 300.00 | ||
DG Other reserves | 50 556.00 | 50 556.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 958.00 | 123 958.00 | ||
DL TOTAL (I) | 177 814.00 | 177 814.00 | ||
DU Loans and Debts from Credit Institutions (3) | 23 787.00 | 23 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | ||
DW Advances and down payments received on current orders | 6 798.00 | 6 798.00 | ||
DX Trade payables and related accounts | 79 524.00 | 79 524.00 | ||
DY Tax and social security liabilities | 5 533.00 | 5 533.00 | ||
EA Other liabilities | 720.00 | 720.00 | ||
EC TOTAL (IV) | 216 362.00 | 216 362.00 | ||
EE Grand total (I to V) | 394 176.00 | 394 176.00 | ||
EG Accrued income and payables due within one year | 197 467.00 | 197 467.00 | ||
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