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BALANCE SHEET (
2023-03-25)
THE LIST OF BALANCE SHEET : F3C
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-25 | Partially confidential | 2022-10-31 | Complete |
| 2022-12-07 | Partially confidential | 2020-10-31 | Complete |
| 2020-05-11 | Partially confidential | 2019-10-31 | Complete |
| 2019-04-05 | Partially confidential | 2018-10-31 | Complete |
| 2019-03-12 | Partially confidential | 2017-10-31 | Simplified |
| Name | F3C |
| Siren | 820706877 |
| Closing | 2022-10-31 |
| Registry code | 4202 |
| Registration number | B2023/002619 |
| Management number | 2016B00712 |
| Activity code | 3312Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42400 SAINT-CHAMOND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 385.00 | 14 698.00 | 12 687.00 | 27 385.00 |
AH Goodwill | 20 500.00 | 20 500.00 | 20 500.00 | |
AR Technical installations, industrial equipment and tools | 132 863.00 | 124 787.00 | 8 076.00 | 132 863.00 |
AT Other tangible assets | 95 973.00 | 36 820.00 | 59 153.00 | 95 973.00 |
AV Fixed assets in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
BH Other financial assets | 19 440.00 | 19 440.00 | 19 440.00 | |
BJ TOTAL (I) | 338 161.00 | 176 305.00 | 161 855.00 | 338 161.00 |
BL Raw materials, supplies | 38 802.00 | 38 802.00 | 38 802.00 | |
BN Goods in progress | 116 130.00 | 116 130.00 | 116 130.00 | |
BT Goods | 58 553.00 | 58 553.00 | 58 553.00 | |
BX Customers and related accounts | 800 916.00 | 2 529.00 | 798 387.00 | 800 916.00 |
BZ Other receivables | 216 041.00 | 216 041.00 | 216 041.00 | |
CF Cash and cash equivalents | 599 011.00 | 599 011.00 | 599 011.00 | |
CH Prepaid expenses | 14 674.00 | 14 674.00 | 14 674.00 | |
CJ TOTAL (II) | 1 844 127.00 | 2 529.00 | 1 841 598.00 | 1 844 127.00 |
CO Grand total (0 to V) | 2 182 288.00 | 178 834.00 | 2 003 454.00 | 2 182 288.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 212 175.00 | 212 175.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 543.00 | 221 543.00 | ||
DL TOTAL (I) | 472 218.00 | 472 218.00 | ||
DP Provisions for Risks | 230 000.00 | 230 000.00 | ||
DR TOTAL (IV) | 230 000.00 | 230 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 351 830.00 | 351 830.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 219 308.00 | 219 308.00 | ||
DX Trade payables and related accounts | 401 332.00 | 401 332.00 | ||
DY Tax and social security liabilities | 274 194.00 | 274 194.00 | ||
EA Other liabilities | 54 572.00 | 54 572.00 | ||
EC TOTAL (IV) | 1 301 236.00 | 1 301 236.00 | ||
EE Grand total (I to V) | 2 003 454.00 | 2 003 454.00 | ||
EG Accrued income and payables due within one year | 1 041 558.00 | 1 041 558.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 632.00 | 632.00 | ||
EI Including equity loans | 219 308.00 | 219 308.00 | ||
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