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BALANCE SHEET (
2022-08-25)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FAGET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-07 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FAGET |
| Siren | 392923587 |
| Closing | 2021-12-31 |
| Registry code | 6403 |
| Registration number | 6561 |
| Management number | 2000B00187 |
| Activity code | 1011Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64460 LAMAYOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 800.00 | 24 803.00 | 3 997.00 | 28 800.00 |
AR Technical installations, industrial equipment and tools | 105 582.00 | 104 140.00 | 1 442.00 | 105 582.00 |
AT Other tangible assets | 282 788.00 | 230 681.00 | 52 107.00 | 282 788.00 |
BJ TOTAL (I) | 417 171.00 | 359 625.00 | 57 546.00 | 417 171.00 |
BL Raw materials, supplies | 133 984.00 | 133 984.00 | 133 984.00 | |
BX Customers and related accounts | 125 529.00 | 125 529.00 | 125 529.00 | |
BZ Other receivables | 13 926.00 | 13 926.00 | 13 926.00 | |
CF Cash and cash equivalents | 483 610.00 | 483 610.00 | 483 610.00 | |
CH Prepaid expenses | 3 237.00 | 3 237.00 | 3 237.00 | |
CJ TOTAL (II) | 760 285.00 | 760 285.00 | 760 285.00 | |
CO Grand total (0 to V) | 1 177 456.00 | 359 625.00 | 817 831.00 | 1 177 456.00 |
| 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 | |
DH Retained earnings | 540 694.00 | 625 985.00 | 540 694.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 367.00 | -85 290.00 | 4 367.00 | |
DJ Investment subsidies | 21 882.00 | 31 802.00 | 21 882.00 | |
DL TOTAL (I) | 575 328.00 | 580 881.00 | 575 328.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 115.00 | 10 568.00 | 3 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 671.00 | 16 780.00 | 20 671.00 | |
DX Trade payables and related accounts | 170 771.00 | 183 970.00 | 170 771.00 | |
DY Tax and social security liabilities | 44 963.00 | 36 549.00 | 44 963.00 | |
EA Other liabilities | 2 984.00 | 5 455.00 | 2 984.00 | |
EC TOTAL (IV) | 242 503.00 | 253 322.00 | 242 503.00 | |
EE Grand total (I to V) | 817 831.00 | 834 204.00 | 817 831.00 | |
EG Accrued income and payables due within one year | 242 503.00 | 242 755.00 | 242 503.00 | |
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