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BALANCE SHEET (
2022-08-26)
THE LIST OF BALANCE SHEET : FAURE METAL SOUDURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| Name | FAURE METAL SOUDURE |
| Siren | 450256318 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/010038 |
| Management number | 2003B70318 |
| Activity code | 3320A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26130 SAINT-PAUL-TROIS-CHATEAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 300.00 | 238 300.00 | 238 300.00 | |
AP Buildings | 25 798.00 | 11 188.00 | 14 609.00 | 25 798.00 |
AR Technical installations, industrial equipment and tools | 64 699.00 | 54 434.00 | 10 265.00 | 64 699.00 |
AT Other tangible assets | 35 911.00 | 19 177.00 | 16 734.00 | 35 911.00 |
BH Other financial assets | 22 860.00 | 22 860.00 | 22 860.00 | |
BJ TOTAL (I) | 402 560.00 | 84 800.00 | 317 761.00 | 402 560.00 |
BX Customers and related accounts | 162 559.00 | 5 925.00 | 156 634.00 | 162 559.00 |
BZ Other receivables | 2 091.00 | 2 091.00 | 2 091.00 | |
CF Cash and cash equivalents | 437 144.00 | 437 144.00 | 437 144.00 | |
CJ TOTAL (II) | 601 793.00 | 5 925.00 | 595 868.00 | 601 793.00 |
CO Grand total (0 to V) | 1 004 354.00 | 90 725.00 | 913 629.00 | 1 004 354.00 |
CU Other investments | 14 992.00 | 14 992.00 | 14 992.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 297 126.00 | 297 126.00 | 297 126.00 | |
DH Retained earnings | 191 507.00 | 168 636.00 | 191 507.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 357.00 | 42 871.00 | 46 357.00 | |
DL TOTAL (I) | 543 240.00 | 516 883.00 | 543 240.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 232.00 | 69 373.00 | 54 232.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 891.00 | 15 331.00 | 4 891.00 | |
DX Trade payables and related accounts | 140 709.00 | 138 691.00 | 140 709.00 | |
DY Tax and social security liabilities | 170 262.00 | 111 892.00 | 170 262.00 | |
EA Other liabilities | 294.00 | 294.00 | ||
EC TOTAL (IV) | 370 389.00 | 335 288.00 | 370 389.00 | |
EE Grand total (I to V) | 913 629.00 | 852 171.00 | 913 629.00 | |
EI Including equity loans | 4 891.00 | 4 891.00 | ||
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