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BALANCE SHEET (
2022-07-28)
THE LIST OF BALANCE SHEET : FARRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-06 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-28 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-17 | Public | 2020-09-30 | Complete |
| 2020-01-10 | Public | 2019-09-30 | Complete |
| 2019-01-18 | Public | 2018-09-30 | Simplified |
| 2017-03-31 | Public | 2016-09-30 | Simplified |
| Name | FARRAN |
| Siren | 812505915 |
| Closing | 2021-09-30 |
| Registry code | 1305 |
| Registration number | 3815 |
| Management number | 2015B00430 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13200 Arles |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 862.00 | 14 030.00 | 39 832.00 | 53 862.00 |
AX Advances and down payments | 22 954.00 | 22 954.00 | 22 954.00 | |
BH Other financial assets | 7 497.00 | 7 497.00 | 7 497.00 | |
BJ TOTAL (I) | 84 329.00 | 14 030.00 | 70 298.00 | 84 329.00 |
BX Customers and related accounts | 441 895.00 | 441 895.00 | 441 895.00 | |
BZ Other receivables | 28 033.00 | 28 033.00 | 28 033.00 | |
CH Prepaid expenses | 35 610.00 | 35 610.00 | 35 610.00 | |
CJ TOTAL (II) | 505 539.00 | 505 539.00 | 505 539.00 | |
CO Grand total (0 to V) | 589 868.00 | 14 030.00 | 575 837.00 | 589 868.00 |
CS Evaluated investments - equity method | 15.00 | 15.00 | 15.00 | |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 817.00 | 657.00 | 817.00 | |
DG Other reserves | 11 912.00 | 8 864.00 | 11 912.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390.00 | 3 208.00 | 390.00 | |
DL TOTAL (I) | 63 120.00 | 62 729.00 | 63 120.00 | |
DT Other Bond Issues | 131 102.00 | 131 102.00 | ||
DU Loans and Debts from Credit Institutions (3) | 29 303.00 | 160 000.00 | 29 303.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 004.00 | 25 773.00 | 3 004.00 | |
DX Trade payables and related accounts | 106 172.00 | 41 478.00 | 106 172.00 | |
DY Tax and social security liabilities | 229 935.00 | 157 248.00 | 229 935.00 | |
EA Other liabilities | 13 201.00 | 13 201.00 | ||
EC TOTAL (IV) | 512 717.00 | 384 499.00 | 512 717.00 | |
EE Grand total (I to V) | 575 837.00 | 447 228.00 | 575 837.00 | |
EG Accrued income and payables due within one year | 253 284.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 326.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 319.00 | 29 929.00 | 40 217.00 | 24 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 319.00 | 29 929.00 | 40 217.00 | 24 319.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106 172.00 | 106 172.00 | 106 172.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 205.00 | 16 205.00 | 16 205.00 | |
UT Other financial assets | 7 497.00 | 7 497.00 | 7 497.00 | |
VG Loans with a maturity of up to one year at origin | 160 405.00 | 43 133.00 | 117 272.00 | 160 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 935.00 | 229 935.00 | 229 935.00 | |
VS Prepaid expenses | 505 539.00 | 505 539.00 | 505 539.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 512 717.00 | 395 445.00 | 117 272.00 | 512 717.00 |
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