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BALANCE SHEET (
2021-06-16)
THE LIST OF BALANCE SHEET : FAURA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-16 | Partially confidential | 2020-06-30 | Complete |
| 2020-07-13 | Partially confidential | 2019-06-30 | Complete |
| 2020-05-04 | Partially confidential | 2017-06-30 | Complete |
| 2019-11-20 | Partially confidential | 2018-06-30 | Complete |
| 2017-09-19 | Partially confidential | 2016-06-30 | Complete |
| Name | FAURA |
| Siren | 312731573 |
| Closing | 2020-06-30 |
| Registry code | 1303 |
| Registration number | 11181 |
| Management number | 1978B00339 |
| Activity code | 8121Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13016 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 526.00 | 3 526.00 | 3 526.00 | |
AR Technical installations, industrial equipment and tools | 422 599.00 | 223 642.00 | 198 957.00 | 422 599.00 |
AT Other tangible assets | 185 323.00 | 125 722.00 | 59 600.00 | 185 323.00 |
BH Other financial assets | 10 100.00 | 10 100.00 | 10 100.00 | |
BJ TOTAL (I) | 621 548.00 | 352 890.00 | 268 658.00 | 621 548.00 |
BT Goods | 35 362.00 | 35 362.00 | 35 362.00 | |
BX Customers and related accounts | 417 821.00 | 37 667.00 | 380 155.00 | 417 821.00 |
BZ Other receivables | 107 383.00 | 107 383.00 | 107 383.00 | |
CF Cash and cash equivalents | 202 169.00 | 202 169.00 | 202 169.00 | |
CJ TOTAL (II) | 762 735.00 | 37 667.00 | 725 068.00 | 762 735.00 |
CO Grand total (0 to V) | 1 384 283.00 | 390 557.00 | 993 726.00 | 1 384 283.00 |
CP Shares due in less than one year | 10 100.00 | 10 100.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 155 000.00 | 155 000.00 | 155 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 32 404.00 | 32 404.00 | 32 404.00 | |
DH Retained earnings | -750 861.00 | -793 075.00 | -750 861.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 801.00 | 42 214.00 | 109 801.00 | |
DL TOTAL (I) | -451 156.00 | -560 957.00 | -451 156.00 | |
DU Loans and Debts from Credit Institutions (3) | 755 889.00 | 850 559.00 | 755 889.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 50.00 | 50.00 | ||
DX Trade payables and related accounts | 60 318.00 | 77 887.00 | 60 318.00 | |
DY Tax and social security liabilities | 628 625.00 | 460 902.00 | 628 625.00 | |
EC TOTAL (IV) | 1 444 882.00 | 1 389 347.00 | 1 444 882.00 | |
EE Grand total (I to V) | 993 726.00 | 828 390.00 | 993 726.00 | |
EG Accrued income and payables due within one year | 820 575.00 | 651 884.00 | 820 575.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 358.00 | 9 358.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 543.00 | 19 005.00 | 602 543.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 100.00 | |||
I4 DECREASES Grand Total | 621 548.00 | |||
IO DECREASES Total including other intangible assets | 3 526.00 | |||
IY DECREASES Total Tangible Fixed Assets | 607 922.00 | |||
KD ACQUISITIONS Total including other intangible assets | 3 526.00 | 3 526.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 588 917.00 | 19 005.00 | 588 917.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 100.00 | 10 100.00 | ||
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