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BALANCE SHEET (
2023-06-07)
THE LIST OF BALANCE SHEET : S.A.R.L. AIME FAUCHER ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-02 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-01 | Partially confidential | 2019-03-31 | Complete |
| 2018-04-23 | Public | 2017-03-31 | Complete |
| 2017-06-19 | Public | 2015-03-31 | Complete |
| Name | FAUCHER ET FILS |
| Siren | 354030397 |
| Closing | 2022-03-31 |
| Registry code | 8701 |
| Registration number | 2283 |
| Management number | 1990B00111 |
| Activity code | 0220Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 87800 SAINT-MAURICE-LES-BROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AP Buildings | 67 131.00 | 19 697.00 | 47 435.00 | 67 131.00 |
AR Technical installations, industrial equipment and tools | 343 355.00 | 214 526.00 | 128 829.00 | 343 355.00 |
AT Other tangible assets | 385 845.00 | 332 642.00 | 53 203.00 | 385 845.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 828 457.00 | 566 865.00 | 261 592.00 | 828 457.00 |
BT Goods | 104 000.00 | 104 000.00 | 104 000.00 | |
BV Advances and down payments on orders | 1 041.00 | 1 041.00 | 1 041.00 | |
BX Customers and related accounts | 230 084.00 | 28 050.00 | 202 034.00 | 230 084.00 |
BZ Other receivables | 32 779.00 | 32 779.00 | 32 779.00 | |
CF Cash and cash equivalents | 142 423.00 | 142 423.00 | 142 423.00 | |
CH Prepaid expenses | 11 835.00 | 11 835.00 | 11 835.00 | |
CJ TOTAL (II) | 522 163.00 | 28 050.00 | 494 113.00 | 522 163.00 |
CO Grand total (0 to V) | 1 350 619.00 | 594 915.00 | 755 705.00 | 1 350 619.00 |
CU Other investments | 1 555.00 | 1 555.00 | 1 555.00 | |
| 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 | 389 423.00 | 370 071.00 | 389 423.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 079.00 | 19 352.00 | 7 079.00 | |
DJ Investment subsidies | 2 526.00 | 2 726.00 | 2 526.00 | |
DL TOTAL (I) | 407 412.00 | 400 533.00 | 407 412.00 | |
DU Loans and Debts from Credit Institutions (3) | 153 251.00 | 151 665.00 | 153 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 114.00 | 834.00 | 1 114.00 | |
DW Advances and down payments received on current orders | 554.00 | 540.00 | 554.00 | |
DX Trade payables and related accounts | 156 330.00 | 112 793.00 | 156 330.00 | |
DY Tax and social security liabilities | 23 193.00 | 25 417.00 | 23 193.00 | |
EA Other liabilities | 13 851.00 | 19 712.00 | 13 851.00 | |
EC TOTAL (IV) | 348 293.00 | 310 961.00 | 348 293.00 | |
EE Grand total (I to V) | 755 705.00 | 711 494.00 | 755 705.00 | |
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