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BALANCE SHEET (
2022-10-13)
THE LIST OF BALANCE SHEET : FARAGO CANTAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-11 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-19 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-24 | Partially confidential | 2018-12-31 | Complete |
| Name | FARAGO CANTAL |
| Siren | 480470178 |
| Closing | 2021-12-31 |
| Registry code | 1501 |
| Registration number | B2022/002592 |
| Management number | 2005B00012 |
| Activity code | 8299Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 500.00 | 1 500.00 | |
AR Technical installations, industrial equipment and tools | 13 013.00 | 4 371.00 | 8 641.00 | 13 013.00 |
AT Other tangible assets | 505.00 | 505.00 | 505.00 | |
BJ TOTAL (I) | 15 018.00 | 5 871.00 | 9 146.00 | 15 018.00 |
BT Goods | 151 595.00 | 151 595.00 | 151 595.00 | |
BX Customers and related accounts | 156 429.00 | 19 550.00 | 136 879.00 | 156 429.00 |
BZ Other receivables | 27 388.00 | 27 388.00 | 27 388.00 | |
CF Cash and cash equivalents | 345 884.00 | 345 884.00 | 345 884.00 | |
CJ TOTAL (II) | 681 296.00 | 19 550.00 | 661 745.00 | 681 296.00 |
CO Grand total (0 to V) | 696 313.00 | 25 422.00 | 670 891.00 | 696 313.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 358 411.00 | 266 536.00 | 358 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 448.00 | 91 875.00 | 29 448.00 | |
DL TOTAL (I) | 409 859.00 | 380 411.00 | 409 859.00 | |
DX Trade payables and related accounts | 259 177.00 | 299 512.00 | 259 177.00 | |
DY Tax and social security liabilities | 1 855.00 | 31 813.00 | 1 855.00 | |
EA Other liabilities | 16.00 | |||
EC TOTAL (IV) | 261 032.00 | 331 341.00 | 261 032.00 | |
EE Grand total (I to V) | 670 891.00 | 711 752.00 | 670 891.00 | |
EG Accrued income and payables due within one year | 261 032.00 | 331 341.00 | 261 032.00 | |
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