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BALANCE SHEET (
2023-01-19)
THE LIST OF BALANCE SHEET : SARL FOUCAULT AUTOMOBILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-19 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-02 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-15 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-28 | Public | 2017-09-30 | Complete |
| 2017-03-27 | Public | 2016-09-30 | Complete |
| Name | SARL FOUCAULT AUTOMOBILES |
| Siren | 483374666 |
| Closing | 2022-09-30 |
| Registry code | 1801 |
| Registration number | 162 |
| Management number | 2005B00350 |
| Activity code | 4520A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 18300 Sancerre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 160 000.00 | 160 000.00 | 160 000.00 | |
AR Technical installations, industrial equipment and tools | 183 384.00 | 181 564.00 | 1 819.00 | 183 384.00 |
AT Other tangible assets | 331 758.00 | 317 380.00 | 14 378.00 | 331 758.00 |
BH Other financial assets | 110.00 | 110.00 | 110.00 | |
BJ TOTAL (I) | 675 252.00 | 498 944.00 | 176 307.00 | 675 252.00 |
BT Goods | 80 582.00 | 80 582.00 | 80 582.00 | |
BX Customers and related accounts | 80 751.00 | 80 751.00 | 80 751.00 | |
BZ Other receivables | 3 525.00 | 3 525.00 | 3 525.00 | |
CD Marketable securities | 100 102.00 | 100 102.00 | 100 102.00 | |
CF Cash and cash equivalents | 281 441.00 | 281 441.00 | 281 441.00 | |
CH Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
CJ TOTAL (II) | 548 523.00 | 548 523.00 | 548 523.00 | |
CO Grand total (0 to V) | 1 223 776.00 | 498 945.00 | 724 831.00 | 1 223 776.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 383 755.00 | 367 872.00 | 383 755.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 805.00 | 15 882.00 | 10 805.00 | |
DJ Investment subsidies | 2 501.00 | 4 465.00 | 2 501.00 | |
DL TOTAL (I) | 408 061.00 | 399 220.00 | 408 061.00 | |
DU Loans and Debts from Credit Institutions (3) | 73 904.00 | 93 719.00 | 73 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 937.00 | 10 409.00 | 9 937.00 | |
DX Trade payables and related accounts | 185 727.00 | 186 934.00 | 185 727.00 | |
DY Tax and social security liabilities | 47 200.00 | 68 363.00 | 47 200.00 | |
EC TOTAL (IV) | 316 769.00 | 359 428.00 | 316 769.00 | |
EE Grand total (I to V) | 724 831.00 | 758 648.00 | 724 831.00 | |
EG Accrued income and payables due within one year | 262 847.00 | 285 554.00 | 262 847.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 185 727.00 | 185 727.00 | 185 727.00 | |
8C Staff and Related Accounts | 24 488.00 | 24 488.00 | 24 488.00 | |
8D Social Security and Other Social Organizations | 10 366.00 | 10 366.00 | 10 366.00 | |
UT Other financial assets | 110.00 | 110.00 | 110.00 | |
UX Other trade receivables | 80 752.00 | 80 752.00 | 80 752.00 | |
VB VAT | 550.00 | 550.00 | 550.00 | |
VH Loans with a maturity of more than one year at origin | 73 905.00 | 19 983.00 | 53 922.00 | 73 905.00 |
VI Group and Associates | 9 937.00 | 9 937.00 | 9 937.00 | |
VM Income taxes | 1 739.00 | 1 739.00 | 1 739.00 | |
VQ Other Taxes, Duties, and Similar Debts | 4 940.00 | 4 940.00 | 4 940.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 236.00 | 1 236.00 | 1 236.00 | |
VS Prepaid expenses | 2 120.00 | 2 120.00 | 2 120.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 507.00 | 86 507.00 | 86 507.00 | |
VW VAT | 7 406.00 | 7 406.00 | 7 406.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 316 769.00 | 262 848.00 | 53 922.00 | 316 769.00 |
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