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BALANCE SHEET (
2020-08-04)
THE LIST OF BALANCE SHEET : FAYETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-01 | Public | 2018-12-31 | Complete |
| 2018-06-22 | Public | 2017-12-31 | Complete |
| 2017-07-06 | Public | 2016-12-31 | Complete |
| Name | FAYETTE |
| Siren | 399801232 |
| Closing | 2019-12-31 |
| Registry code | 2301 |
| Registration number | 690 |
| Management number | 1995B00017 |
| Activity code | 4391B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 23150 AHUN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 270.00 | 11 270.00 | 11 270.00 | |
AJ Other Intangible Assets | 2 424.00 | 2 424.00 | 2 424.00 | |
AR Technical installations, industrial equipment and tools | 319 702.00 | 231 867.00 | 87 834.00 | 319 702.00 |
AT Other tangible assets | 262 505.00 | 175 111.00 | 87 394.00 | 262 505.00 |
BJ TOTAL (I) | 595 901.00 | 409 403.00 | 186 498.00 | 595 901.00 |
BL Raw materials, supplies | 55 930.00 | 55 930.00 | 55 930.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 139 025.00 | 3 547.00 | 135 478.00 | 139 025.00 |
BZ Other receivables | 718.00 | 718.00 | 718.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 84 534.00 | 84 534.00 | 84 534.00 | |
CH Prepaid expenses | 1 193.00 | 1 193.00 | 1 193.00 | |
CJ TOTAL (II) | 341 400.00 | 3 547.00 | 337 853.00 | 341 400.00 |
CO Grand total (0 to V) | 937 301.00 | 412 950.00 | 524 351.00 | 937 301.00 |
| 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 | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 195 811.00 | 225 351.00 | 195 811.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 829.00 | 30 460.00 | 73 829.00 | |
DJ Investment subsidies | 10 016.00 | 12 649.00 | 10 016.00 | |
DL TOTAL (I) | 291 040.00 | 279 845.00 | 291 040.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 316.00 | 99 110.00 | 79 316.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | 29 293.00 | 40 846.00 | |
DX Trade payables and related accounts | 76 857.00 | 176 913.00 | 76 857.00 | |
DY Tax and social security liabilities | 36 181.00 | 59 564.00 | 36 181.00 | |
EA Other liabilities | 110.00 | 110.00 | ||
EB Prepaid income (2) | 15 000.00 | |||
EC TOTAL (IV) | 233 311.00 | 379 881.00 | 233 311.00 | |
EE Grand total (I to V) | 524 351.00 | 659 725.00 | 524 351.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 76 857.00 | 76 857.00 | 76 857.00 | |
8D Social Security and Other Social Organizations | 36 182.00 | 36 182.00 | 36 182.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 40 956.00 | 40 956.00 | 40 956.00 | |
VG Loans with a maturity of up to one year at origin | 79 316.00 | 43 765.00 | 35 552.00 | 79 316.00 |
VS Prepaid expenses | 140 937.00 | 140 937.00 | 140 937.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 937.00 | 140 937.00 | 140 937.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 233 311.00 | 197 760.00 | 35 552.00 | 233 311.00 |
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