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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : SOCIETE D'EXPLOITATION DE L'ENTREPRISE FARFARO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-06-17 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-29 | Public | 2019-09-30 | Complete |
| 2019-04-25 | Public | 2018-09-30 | Complete |
| 2018-03-27 | Public | 2017-09-30 | Complete |
| 2017-01-27 | Public | 2016-09-30 | Complete |
| Name | SOCIETE D'EXPLOITATION DE L'ENTREPRISE FARFARO |
| Siren | 397714387 |
| Closing | 2022-09-30 |
| Registry code | 0605 |
| Registration number | 2290 |
| Management number | 1994B00807 |
| Activity code | 4332A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06340 Drap |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 500.00 | 179 500.00 | 179 500.00 | |
AR Technical installations, industrial equipment and tools | 181 609.00 | 174 600.00 | 7 009.00 | 181 609.00 |
AT Other tangible assets | 79 502.00 | 73 502.00 | 6 000.00 | 79 502.00 |
BJ TOTAL (I) | 440 655.00 | 248 102.00 | 192 553.00 | 440 655.00 |
BL Raw materials, supplies | 20 152.00 | 20 152.00 | 20 152.00 | |
BN Goods in progress | 119 570.00 | 119 570.00 | 119 570.00 | |
BX Customers and related accounts | 303 553.00 | 25 289.00 | 278 264.00 | 303 553.00 |
BZ Other receivables | 71 924.00 | 71 924.00 | 71 924.00 | |
CF Cash and cash equivalents | 130 250.00 | 130 250.00 | 130 250.00 | |
CH Prepaid expenses | 1 379.00 | 1 379.00 | 1 379.00 | |
CJ TOTAL (II) | 646 827.00 | 25 289.00 | 621 539.00 | 646 827.00 |
CO Grand total (0 to V) | 1 087 482.00 | 273 390.00 | 814 092.00 | 1 087 482.00 |
CU Other investments | 44.00 | 44.00 | 44.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 7 622.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 762.00 | 30 000.00 | |
DH Retained earnings | 144 204.00 | 414 306.00 | 144 204.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 248.00 | 81 514.00 | 34 248.00 | |
DL TOTAL (I) | 508 452.00 | 504 204.00 | 508 452.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 644.00 | 3 644.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 9 632.00 | 9 632.00 | 9 632.00 | |
DW Advances and down payments received on current orders | 161 408.00 | 81 624.00 | 161 408.00 | |
DX Trade payables and related accounts | 49 072.00 | 71 311.00 | 49 072.00 | |
DY Tax and social security liabilities | 81 883.00 | 138 989.00 | 81 883.00 | |
EC TOTAL (IV) | 305 639.00 | 301 556.00 | 305 639.00 | |
EE Grand total (I to V) | 814 092.00 | 805 760.00 | 814 092.00 | |
EG Accrued income and payables due within one year | 303 729.00 | 301 556.00 | 303 729.00 | |
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