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BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FAURE & PLANTIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2022-03-31 | Complete |
| Name | FAURE & PLANTIN |
| Siren | 791861586 |
| Closing | 2022-03-31 |
| Registry code | 4302 |
| Registration number | B2022/003005 |
| Management number | 2013B00102 |
| Activity code | 4322B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43800 MALREVERS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 22 814.00 | 18 994.00 | 3 819.00 | 22 814.00 |
AT Other tangible assets | 44 100.00 | 19 765.00 | 24 334.00 | 44 100.00 |
BJ TOTAL (I) | 71 914.00 | 38 759.00 | 33 154.00 | 71 914.00 |
BL Raw materials, supplies | 23 573.00 | 23 573.00 | 23 573.00 | |
BN Goods in progress | 142 034.00 | 142 034.00 | 142 034.00 | |
BV Advances and down payments on orders | 747.00 | 747.00 | 747.00 | |
BX Customers and related accounts | 113 887.00 | 113 887.00 | 113 887.00 | |
BZ Other receivables | 6 573.00 | 6 573.00 | 6 573.00 | |
CF Cash and cash equivalents | 79 260.00 | 79 260.00 | 79 260.00 | |
CJ TOTAL (II) | 366 077.00 | 366 077.00 | 366 077.00 | |
CO Grand total (0 to V) | 437 991.00 | 38 759.00 | 399 232.00 | 437 991.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | ||
DD Legal reserve (1) | 200.00 | 200.00 | ||
DG Other reserves | 143 388.00 | 143 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 952.00 | 41 952.00 | ||
DL TOTAL (I) | 187 540.00 | 187 540.00 | ||
DU Loans and Debts from Credit Institutions (3) | 18 535.00 | 18 535.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | 6 245.00 | ||
DW Advances and down payments received on current orders | 21 784.00 | 21 784.00 | ||
DX Trade payables and related accounts | 98 485.00 | 98 485.00 | ||
DY Tax and social security liabilities | 52 897.00 | 52 897.00 | ||
EA Other liabilities | 13 743.00 | 13 743.00 | ||
EC TOTAL (IV) | 211 691.00 | 211 691.00 | ||
EE Grand total (I to V) | 399 232.00 | 399 232.00 | ||
EG Accrued income and payables due within one year | 182 538.00 | 182 538.00 | ||
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