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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FOUCARD & BALLEREAU ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-02 | Partially confidential | 2020-12-31 | Complete |
| Name | FOUCARD & BALLEREAU ASSOCIES |
| Siren | 483270807 |
| Closing | 2021-12-31 |
| Registry code | 3701 |
| Registration number | 1530 |
| Management number | 2005B00631 |
| Activity code | 6831Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37230 FONDETTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 088.00 | 1 588.00 | 12 500.00 | 14 088.00 |
AT Other tangible assets | 77 138.00 | 61 326.00 | 15 812.00 | 77 138.00 |
AV Fixed assets in progress | 31 518.00 | 31 518.00 | 31 518.00 | |
BD Other fixed assets | 190.00 | 190.00 | 190.00 | |
BJ TOTAL (I) | 125 985.00 | 62 915.00 | 63 069.00 | 125 985.00 |
BX Customers and related accounts | 29 871.00 | 29 871.00 | 29 871.00 | |
BZ Other receivables | 2 488.00 | 2 488.00 | 2 488.00 | |
CF Cash and cash equivalents | 221 975.00 | 221 975.00 | 221 975.00 | |
CH Prepaid expenses | 1 284.00 | 1 284.00 | 1 284.00 | |
CJ TOTAL (II) | 255 619.00 | 255 619.00 | 255 619.00 | |
CO Grand total (0 to V) | 381 604.00 | 62 915.00 | 318 689.00 | 381 604.00 |
CU Other investments | 3 048.00 | 3 048.00 | 3 048.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DG Other reserves | 646.00 | 646.00 | ||
DH Retained earnings | 5 468.00 | 5 468.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 153.00 | -16 153.00 | ||
DL TOTAL (I) | 22 962.00 | 22 962.00 | ||
DU Loans and Debts from Credit Institutions (3) | 81 351.00 | 81 351.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 1 007.00 | ||
DX Trade payables and related accounts | 36 790.00 | 36 790.00 | ||
DY Tax and social security liabilities | 78 950.00 | 78 950.00 | ||
EA Other liabilities | 97 627.00 | 97 627.00 | ||
EC TOTAL (IV) | 295 727.00 | 295 727.00 | ||
EE Grand total (I to V) | 318 689.00 | 318 689.00 | ||
EG Accrued income and payables due within one year | 236 002.00 | 236 002.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | 44.00 | ||
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