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BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : FABARON LE CEVENOL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-08 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-26 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-20 | Partially confidential | 2016-09-30 | Complete |
| Name | FABARON LE CEVENOL |
| Siren | 342817376 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2022/004024 |
| Management number | 1987B00691 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30460 LASALLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 981.00 | 8 981.00 | 8 981.00 | |
AH Goodwill | 230 000.00 | 8 050.00 | 221 950.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 115 390.00 | 54 115.00 | 61 275.00 | 115 390.00 |
AT Other tangible assets | 135 603.00 | 55 906.00 | 79 698.00 | 135 603.00 |
BB Receivables related to investments | 1 568.00 | 1 568.00 | 1 568.00 | |
BF Loans | 108.00 | 108.00 | 108.00 | |
BH Other financial assets | 1 188.00 | 1 188.00 | 1 188.00 | |
BJ TOTAL (I) | 492 838.00 | 127 052.00 | 365 786.00 | 492 838.00 |
BL Raw materials, supplies | 42 813.00 | 42 813.00 | 42 813.00 | |
BR Intermediate and finished products | 6 950.00 | 6 950.00 | 6 950.00 | |
BV Advances and down payments on orders | 654.00 | 654.00 | 654.00 | |
BX Customers and related accounts | 1 444.00 | 1 444.00 | 1 444.00 | |
BZ Other receivables | 23 420.00 | 23 420.00 | 23 420.00 | |
CD Marketable securities | 30 000.00 | 30 000.00 | 30 000.00 | |
CF Cash and cash equivalents | 597 170.00 | 597 170.00 | 597 170.00 | |
CH Prepaid expenses | 19 419.00 | 19 419.00 | 19 419.00 | |
CJ TOTAL (II) | 721 869.00 | 721 869.00 | 721 869.00 | |
CO Grand total (0 to V) | 1 214 708.00 | 127 052.00 | 1 087 656.00 | 1 214 708.00 |
CP Shares due in less than one year | 1 296.00 | 1 296.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 520 132.00 | 517 376.00 | 520 132.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 850.00 | 16 756.00 | 49 850.00 | |
DL TOTAL (I) | 578 367.00 | 542 517.00 | 578 367.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 332 016.00 | 12 964.00 | 332 016.00 | |
DX Trade payables and related accounts | 98 698.00 | 117 904.00 | 98 698.00 | |
DY Tax and social security liabilities | 78 575.00 | 82 300.00 | 78 575.00 | |
EC TOTAL (IV) | 509 289.00 | 213 168.00 | 509 289.00 | |
EE Grand total (I to V) | 1 087 656.00 | 755 684.00 | 1 087 656.00 | |
EG Accrued income and payables due within one year | 253 289.00 | 213 168.00 | 253 289.00 | |
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