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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : SARL FACADES 40
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-23 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-06 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-27 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | SARL FACADES 40 |
| Siren | 539419655 |
| Closing | 2021-12-31 |
| Registry code | 4002 |
| Registration number | 945 |
| Management number | 2012B00040 |
| Activity code | 4799A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40700 Hagetmau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 000.00 | 10 000.00 | 10 000.00 | |
028 Tangible Assets | 33 019.00 | 25 388.00 | 7 631.00 | 33 019.00 |
040 Financial Assets | 21 836.00 | 21 836.00 | 21 836.00 | |
044 Total Fixed Assets | 64 855.00 | 35 388.00 | 29 467.00 | 64 855.00 |
050 Raw materials, supplies, in progress | 2 101.00 | 2 101.00 | 2 101.00 | |
064 Advances and down payments on orders | 1 410.00 | 1 410.00 | 1 410.00 | |
068 Receivables – Trade and related accounts | 37 868.00 | 13 540.00 | 24 328.00 | 37 868.00 |
072 Receivables – Other | 8 915.00 | 8 915.00 | 8 915.00 | |
080 Sellable securities | 19 977.00 | 19 977.00 | 19 977.00 | |
084 Cash | 417 860.00 | 417 860.00 | 417 860.00 | |
092 Prepaid expenses | 7 925.00 | 7 925.00 | 7 925.00 | |
096 Total Current Assets + Prepaid Expenses | 496 056.00 | 13 540.00 | 482 516.00 | 496 056.00 |
110 Total Assets | 560 911.00 | 48 929.00 | 511 983.00 | 560 911.00 |
120 Share or Individual Capital | 13 000.00 | |||
126 Legal Reserve | 1 300.00 | |||
132 Other Reserves | 272 569.00 | |||
136 Profit for the Year | 72 119.00 | |||
142 Total Equity - Total I | 358 988.00 | |||
154 Provisions for risks and charges - Total II | 8 642.00 | |||
156 Loans and similar debts | 1 315.00 | |||
164 Advances and down payments received on current orders | 58 125.00 | |||
166 Suppliers and related accounts | 21 597.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 23 512.00 | |||
172 Other debts | 63 315.00 | |||
176 Total debts | 144 353.00 | |||
180 Liabilities Total | 511 983.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 64 354.00 | 64 354.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
494 Total Fixed Assets (Decreases) | 899.00 | 899.00 | ||
584 Total Capital Gains, Capital Losses (Sale Price) | 899.00 | 899.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
622 INCREASES Provisions for risks and charges | 8 642.00 | 8 642.00 | ||
682 INCREASES Total Statement of Provisions | 8 642.00 | 8 642.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 2.00 | 2.00 | ||
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