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BALANCE SHEET (
2018-04-25)
THE LIST OF BALANCE SHEET : FARAGO SUD OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-04-25 | Partially confidential | 2017-09-30 | Complete |
| Name | FARAGO SUD OUEST |
| Siren | 388781197 |
| Closing | 2017-09-30 |
| Registry code | 6403 |
| Registration number | 1762 |
| Management number | 1992B00464 |
| Activity code | 4778C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-04-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 537.00 | 2 533.00 | 1 003.00 | 3 537.00 |
AJ Other Intangible Assets | 4 702.00 | 4 702.00 | 4 702.00 | |
AP Buildings | 14 523.00 | 14 523.00 | 14 523.00 | |
AR Technical installations, industrial equipment and tools | 90 125.00 | 69 396.00 | 20 729.00 | 90 125.00 |
AT Other tangible assets | 60 829.00 | 51 028.00 | 9 800.00 | 60 829.00 |
BH Other financial assets | 2 260.00 | 2 260.00 | 2 260.00 | |
BJ TOTAL (I) | 175 997.00 | 142 184.00 | 33 813.00 | 175 997.00 |
BN Goods in progress | ||||
BT Goods | 78 161.00 | 78 161.00 | 78 161.00 | |
BV Advances and down payments on orders | 1 204.00 | 1 204.00 | 1 204.00 | |
BX Customers and related accounts | 472 711.00 | 47 582.00 | 425 129.00 | 472 711.00 |
BZ Other receivables | 36 583.00 | 36 583.00 | 36 583.00 | |
CF Cash and cash equivalents | 42 387.00 | 42 387.00 | 42 387.00 | |
CH Prepaid expenses | 13 846.00 | 13 846.00 | 13 846.00 | |
CJ TOTAL (II) | 644 894.00 | 47 582.00 | 597 312.00 | 644 894.00 |
CO Grand total (0 to V) | 820 892.00 | 189 766.00 | 631 126.00 | 820 892.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 121 024.00 | 121 024.00 | 121 024.00 | |
DD Legal reserve (1) | 44.00 | 44.00 | 44.00 | |
DH Retained earnings | -72 715.00 | -78 762.00 | -72 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 164.00 | 6 046.00 | 150 164.00 | |
DL TOTAL (I) | 198 517.00 | 48 352.00 | 198 517.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 325.00 | 59 713.00 | 12 325.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 879.00 | 90 264.00 | 121 879.00 | |
DW Advances and down payments received on current orders | 1 405.00 | 143.00 | 1 405.00 | |
DX Trade payables and related accounts | 180 078.00 | 195 111.00 | 180 078.00 | |
DY Tax and social security liabilities | 113 290.00 | 95 205.00 | 113 290.00 | |
EA Other liabilities | 3 631.00 | 3 807.00 | 3 631.00 | |
EB Prepaid income (2) | 3 989.00 | |||
EC TOTAL (IV) | 432 609.00 | 448 234.00 | 432 609.00 | |
EE Grand total (I to V) | 631 126.00 | 496 587.00 | 631 126.00 | |
EG Accrued income and payables due within one year | 424 278.00 | 435 785.00 | 424 278.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 124.00 | |||
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