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BALANCE SHEET (
2022-11-08)
THE LIST OF BALANCE SHEET : SOCIETE FAUQUET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-08 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-10 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-29 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | SOCIETE FAUQUET |
| Siren | 422250928 |
| Closing | 2022-03-31 |
| Registry code | 6001 |
| Registration number | 4853 |
| Management number | 1999B00086 |
| Activity code | 4332A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60700 SAINT-MARTIN-LONGUEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 412.00 | 8 412.00 | 8 412.00 | |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AP Buildings | 16 063.00 | 6 866.00 | 9 197.00 | 16 063.00 |
AR Technical installations, industrial equipment and tools | 20 246.00 | 20 246.00 | 20 246.00 | |
AT Other tangible assets | 174 528.00 | 131 436.00 | 43 093.00 | 174 528.00 |
BD Other fixed assets | 9 660.00 | 9 660.00 | 9 660.00 | |
BH Other financial assets | 10 684.00 | 10 684.00 | 10 684.00 | |
BJ TOTAL (I) | 359 593.00 | 166 960.00 | 192 633.00 | 359 593.00 |
BL Raw materials, supplies | 69 791.00 | 69 791.00 | 69 791.00 | |
BX Customers and related accounts | 446 673.00 | 771.00 | 445 902.00 | 446 673.00 |
BZ Other receivables | 79 273.00 | 79 273.00 | 79 273.00 | |
CF Cash and cash equivalents | 1 635 001.00 | 1 635 001.00 | 1 635 001.00 | |
CH Prepaid expenses | 4 965.00 | 4 965.00 | 4 965.00 | |
CJ TOTAL (II) | 2 235 704.00 | 771.00 | 2 234 933.00 | 2 235 704.00 |
CO Grand total (0 to V) | 2 595 297.00 | 167 731.00 | 2 427 567.00 | 2 595 297.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 1 328 159.00 | 1 249 521.00 | 1 328 159.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 948.00 | 178 638.00 | 219 948.00 | |
DL TOTAL (I) | 1 658 107.00 | 1 538 159.00 | 1 658 107.00 | |
DP Provisions for Risks | 22 000.00 | 2 570.00 | 22 000.00 | |
DR TOTAL (IV) | 22 000.00 | 2 570.00 | 22 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 812.00 | 131 002.00 | 96 812.00 | |
DW Advances and down payments received on current orders | 248 416.00 | 193 189.00 | 248 416.00 | |
DX Trade payables and related accounts | 288 742.00 | 241 729.00 | 288 742.00 | |
DY Tax and social security liabilities | 85 755.00 | 69 503.00 | 85 755.00 | |
EA Other liabilities | 5 218.00 | 5 218.00 | ||
EB Prepaid income (2) | 22 517.00 | 13 754.00 | 22 517.00 | |
EC TOTAL (IV) | 747 460.00 | 649 178.00 | 747 460.00 | |
EE Grand total (I to V) | 2 427 567.00 | 2 189 906.00 | 2 427 567.00 | |
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