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BALANCE SHEET (
2023-04-11)
THE LIST OF BALANCE SHEET : SARL FACIN FABRICATION ET COMMERCIALISATION POUR L INDUSTRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-06 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-13 | Partially confidential | 2020-09-30 | Complete |
| 2020-04-14 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FACIN FABRICATION ET COMMERCIALISATION POUR L'INDUSTRIE |
| Siren | 397569930 |
| Closing | 2022-09-30 |
| Registry code | 7102 |
| Registration number | 1288 |
| Management number | 1994B00176 |
| Activity code | 4644Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Farges-lès-Chalon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 124 622.00 | 103 199.00 | 21 422.00 | 124 622.00 |
AT Other tangible assets | 216 800.00 | 175 449.00 | 41 352.00 | 216 800.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 6 696.00 | 6 696.00 | 6 696.00 | |
BJ TOTAL (I) | 348 133.00 | 278 648.00 | 69 485.00 | 348 133.00 |
BT Goods | 291 299.00 | 291 299.00 | 291 299.00 | |
BX Customers and related accounts | 221 357.00 | 1 492.00 | 219 865.00 | 221 357.00 |
BZ Other receivables | 12 766.00 | 12 766.00 | 12 766.00 | |
CD Marketable securities | 90 000.00 | 90 000.00 | 90 000.00 | |
CF Cash and cash equivalents | 109 483.00 | 109 483.00 | 109 483.00 | |
CH Prepaid expenses | 16 081.00 | 16 081.00 | 16 081.00 | |
CJ TOTAL (II) | 740 986.00 | 1 492.00 | 739 494.00 | 740 986.00 |
CO Grand total (0 to V) | 1 089 119.00 | 280 140.00 | 808 979.00 | 1 089 119.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 559 931.00 | 542 855.00 | 559 931.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 707.00 | 17 076.00 | -5 707.00 | |
DL TOTAL (I) | 565 225.00 | 570 931.00 | 565 225.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 508.00 | 41 946.00 | 29 508.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 021.00 | 14 021.00 | 14 021.00 | |
DX Trade payables and related accounts | 131 041.00 | 130 084.00 | 131 041.00 | |
DY Tax and social security liabilities | 65 487.00 | 66 305.00 | 65 487.00 | |
EA Other liabilities | 3 698.00 | 3 698.00 | ||
EC TOTAL (IV) | 243 754.00 | 252 356.00 | 243 754.00 | |
EE Grand total (I to V) | 808 979.00 | 823 287.00 | 808 979.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
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