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BALANCE SHEET (
2023-08-03)
THE LIST OF BALANCE SHEET : FARGANAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-03 | Partially confidential | 2020-12-31 | Complete |
| 2018-12-20 | Public | 2017-12-31 | Complete |
| Name | FARGANAUD |
| Siren | 823742622 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 10757 |
| Management number | 2016B10038 |
| Activity code | 7022Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 Saint-Ouen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 159.00 | 1 967.00 | 3 191.00 | 5 159.00 |
BJ TOTAL (I) | 5 159.00 | 1 967.00 | 3 191.00 | 5 159.00 |
BV Advances and down payments on orders | 9 749.00 | 9 749.00 | 9 749.00 | |
BX Customers and related accounts | 400 096.00 | 400 096.00 | 400 096.00 | |
BZ Other receivables | 2 020 479.00 | 2 020 479.00 | 2 020 479.00 | |
CF Cash and cash equivalents | 115 270.00 | 115 270.00 | 115 270.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 2 545 593.00 | 2 545 593.00 | 2 545 593.00 | |
CO Grand total (0 to V) | 2 550 752.00 | 1 967.00 | 2 548 784.00 | 2 550 752.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 1 529 974.00 | 1 023 033.00 | 1 529 974.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 623 267.00 | 506 941.00 | 623 267.00 | |
DL TOTAL (I) | 2 154 242.00 | 1 530 974.00 | 2 154 242.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 000.00 | 219 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 70 076.00 | 70 076.00 | ||
DX Trade payables and related accounts | 23 869.00 | 43 439.00 | 23 869.00 | |
DY Tax and social security liabilities | 78 860.00 | 69 124.00 | 78 860.00 | |
DZ Fixed asset liabilities and related accounts | 698.00 | 698.00 | 698.00 | |
EA Other liabilities | 2 040.00 | 347.00 | 2 040.00 | |
EC TOTAL (IV) | 394 543.00 | 113 607.00 | 394 543.00 | |
EE Grand total (I to V) | 2 548 784.00 | 1 644 582.00 | 2 548 784.00 | |
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