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BALANCE SHEET (
2023-02-06)
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 | 2022-09-30 |
| Registry code | 1305 |
| Registration number | 295 |
| Management number | 2015B00430 |
| Activity code | 4941A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-06 |
| 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 | 11 211.00 | 4 882.00 | 6 329.00 | 11 211.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 497.00 | 5 497.00 | 5 497.00 | |
BJ TOTAL (I) | 16 723.00 | 4 882.00 | 11 841.00 | 16 723.00 |
BX Customers and related accounts | 373 022.00 | 63 750.00 | 309 272.00 | 373 022.00 |
BZ Other receivables | 7 259.00 | 7 259.00 | 7 259.00 | |
CF Cash and cash equivalents | 1 751.00 | 1 751.00 | 1 751.00 | |
CH Prepaid expenses | 40 925.00 | 40 925.00 | 40 925.00 | |
CJ TOTAL (II) | 422 956.00 | 63 750.00 | 359 206.00 | 422 956.00 |
CO Grand total (0 to V) | 439 680.00 | 68 632.00 | 371 048.00 | 439 680.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 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) | 837.00 | 817.00 | 837.00 | |
DG Other reserves | 12 283.00 | 11 912.00 | 12 283.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -225 121.00 | 390.00 | -225 121.00 | |
DL TOTAL (I) | -162 001.00 | 63 120.00 | -162 001.00 | |
DU Loans and Debts from Credit Institutions (3) | 201 323.00 | 160 405.00 | 201 323.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 3 004.00 | 1 719.00 | |
DX Trade payables and related accounts | 71 636.00 | 106 172.00 | 71 636.00 | |
DY Tax and social security liabilities | 228 039.00 | 229 935.00 | 228 039.00 | |
EA Other liabilities | 30 332.00 | 13 201.00 | 30 332.00 | |
EC TOTAL (IV) | 533 048.00 | 512 717.00 | 533 048.00 | |
EE Grand total (I to V) | 371 048.00 | 575 837.00 | 371 048.00 | |
EG Accrued income and payables due within one year | 438 007.00 | 395 445.00 | 438 007.00 | |
EI Including equity loans | 1 719.00 | 1 719.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 030.00 | 10 075.00 | 19 223.00 | 14 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 030.00 | 10 075.00 | 19 223.00 | 14 030.00 |
| 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 | 71 636.00 | 71 636.00 | 71 636.00 | |
8D Social Security and Other Social Organizations | 228 039.00 | 228 039.00 | 228 039.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 32 051.00 | 32 051.00 | 32 051.00 | |
UT Other financial assets | 5 497.00 | 5 497.00 | 5 497.00 | |
VG Loans with a maturity of up to one year at origin | 201 323.00 | 106 281.00 | 95 042.00 | 201 323.00 |
VS Prepaid expenses | 421 206.00 | 421 206.00 | 421 206.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 703.00 | 421 206.00 | 5 497.00 | 426 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 048.00 | 438 007.00 | 95 042.00 | 533 048.00 |
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