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BALANCE SHEET (
2023-06-06)
THE LIST OF BALANCE SHEET : ETS FAUCON SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Partially confidential | 2022-10-31 | Complete |
| 2022-03-25 | Public | 2021-09-30 | Complete |
| 2021-02-03 | Public | 2020-09-30 | Complete |
| 2020-02-06 | Public | 2019-09-30 | Complete |
| 2018-11-07 | Public | 2018-03-31 | Complete |
| Name | ETS FAUCON |
| Siren | 316730837 |
| Closing | 2022-10-31 |
| Registry code | 7901 |
| Registration number | 2162 |
| Management number | 1979B50059 |
| Activity code | 4673A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 BRESSUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 281.00 | 3 281.00 | 3 281.00 | |
AH Goodwill | 52 029.00 | 52 029.00 | 52 029.00 | |
AP Buildings | 2 724.00 | 2 243.00 | 480.00 | 2 724.00 |
AR Technical installations, industrial equipment and tools | 60 144.00 | 39 178.00 | 20 966.00 | 60 144.00 |
AT Other tangible assets | 289 394.00 | 189 337.00 | 100 057.00 | 289 394.00 |
BD Other fixed assets | 633.00 | 633.00 | 633.00 | |
BH Other financial assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BJ TOTAL (I) | 423 204.00 | 234 040.00 | 189 165.00 | 423 204.00 |
BT Goods | 290 300.00 | 290 300.00 | 290 300.00 | |
BX Customers and related accounts | 54 193.00 | 973.00 | 53 220.00 | 54 193.00 |
BZ Other receivables | 59 901.00 | 59 901.00 | 59 901.00 | |
CF Cash and cash equivalents | 118 876.00 | 118 876.00 | 118 876.00 | |
CH Prepaid expenses | 3 502.00 | 3 502.00 | 3 502.00 | |
CJ TOTAL (II) | 526 771.00 | 973.00 | 525 798.00 | 526 771.00 |
CO Grand total (0 to V) | 949 976.00 | 235 013.00 | 714 963.00 | 949 976.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 490.00 | 30 490.00 | ||
DD Legal reserve (1) | 3 049.00 | 3 049.00 | ||
DG Other reserves | 181 809.00 | 181 809.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 386.00 | 21 386.00 | ||
DJ Investment subsidies | 9 450.00 | 9 450.00 | ||
DL TOTAL (I) | 246 183.00 | 246 183.00 | ||
DU Loans and Debts from Credit Institutions (3) | 107 655.00 | 107 655.00 | ||
DX Trade payables and related accounts | 292 921.00 | 292 921.00 | ||
DY Tax and social security liabilities | 68 204.00 | 68 204.00 | ||
EC TOTAL (IV) | 468 780.00 | 468 780.00 | ||
EE Grand total (I to V) | 714 963.00 | 714 963.00 | ||
EG Accrued income and payables due within one year | 416 266.00 | 416 266.00 | ||
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