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BALANCE SHEET (
2022-12-19)
THE LIST OF BALANCE SHEET : ENTREPRISE FAVIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| Name | ENTREPRISE FAVIER |
| Siren | 886650100 |
| Closing | 2022-06-30 |
| Registry code | 4202 |
| Registration number | B2022/015374 |
| Management number | 1966B50010 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42330 CUZIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 090.00 | 2 090.00 | 2 090.00 | |
AH Goodwill | 610.00 | 610.00 | 610.00 | |
AR Technical installations, industrial equipment and tools | 201 814.00 | 196 129.00 | 5 685.00 | 201 814.00 |
AT Other tangible assets | 176 447.00 | 68 169.00 | 108 278.00 | 176 447.00 |
BJ TOTAL (I) | 380 998.00 | 266 388.00 | 114 610.00 | 380 998.00 |
BL Raw materials, supplies | 9 561.00 | 9 561.00 | 9 561.00 | |
BN Goods in progress | 22 361.00 | 22 361.00 | 22 361.00 | |
BX Customers and related accounts | 59 274.00 | 59 274.00 | 59 274.00 | |
BZ Other receivables | 3 421.00 | 3 421.00 | 3 421.00 | |
CF Cash and cash equivalents | 206 650.00 | 206 650.00 | 206 650.00 | |
CH Prepaid expenses | 861.00 | 861.00 | 861.00 | |
CJ TOTAL (II) | 302 128.00 | 302 128.00 | 302 128.00 | |
CO Grand total (0 to V) | 683 126.00 | 266 388.00 | 416 738.00 | 683 126.00 |
CU Other investments | 38.00 | 38.00 | 38.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 000.00 | 14 000.00 | 14 000.00 | |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | 1 400.00 | |
DG Other reserves | 198 408.00 | 202 181.00 | 198 408.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 053.00 | -3 773.00 | 4 053.00 | |
DL TOTAL (I) | 217 861.00 | 213 808.00 | 217 861.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 853.00 | 79 434.00 | 54 853.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | 1 818.00 | 518.00 | |
DX Trade payables and related accounts | 108 101.00 | 107 562.00 | 108 101.00 | |
DY Tax and social security liabilities | 34 405.00 | 31 104.00 | 34 405.00 | |
EA Other liabilities | 1 001.00 | 1 001.00 | ||
EC TOTAL (IV) | 198 877.00 | 219 917.00 | 198 877.00 | |
EE Grand total (I to V) | 416 738.00 | 433 725.00 | 416 738.00 | |
EG Accrued income and payables due within one year | 163 898.00 | 163 409.00 | 163 898.00 | |
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