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BALANCE SHEET (
2022-12-12)
THE LIST OF BALANCE SHEET : CHEMINEES FARIELLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2022-09-30 | Complete |
| 2022-10-04 | Partially confidential | 2021-09-30 | Complete |
| Name | CHEMINEES FARIELLO |
| Siren | 424859833 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 37943 |
| Management number | 1999B02249 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 380.00 | 4 380.00 | 4 380.00 | |
AH Goodwill | 91 480.00 | 91 480.00 | 91 480.00 | |
AP Buildings | 9 145.00 | 8 703.00 | 441.00 | 9 145.00 |
AR Technical installations, industrial equipment and tools | 7 236.00 | 7 236.00 | 7 236.00 | |
AT Other tangible assets | 122 098.00 | 85 335.00 | 36 762.00 | 122 098.00 |
BJ TOTAL (I) | 234 389.00 | 105 655.00 | 128 734.00 | 234 389.00 |
BL Raw materials, supplies | 48 682.00 | 48 682.00 | 48 682.00 | |
BX Customers and related accounts | 37 393.00 | 1 113.00 | 36 280.00 | 37 393.00 |
BZ Other receivables | 154 319.00 | 154 319.00 | 154 319.00 | |
CF Cash and cash equivalents | 152 797.00 | 152 797.00 | 152 797.00 | |
CH Prepaid expenses | 3 717.00 | 3 717.00 | 3 717.00 | |
CJ TOTAL (II) | 396 909.00 | 1 113.00 | 395 796.00 | 396 909.00 |
CO Grand total (0 to V) | 631 299.00 | 106 768.00 | 524 530.00 | 631 299.00 |
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | ||
DD Legal reserve (1) | 770.00 | 770.00 | ||
DG Other reserves | 403 789.00 | 403 789.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 1 627.00 | ||
DL TOTAL (I) | 413 887.00 | 413 887.00 | ||
DU Loans and Debts from Credit Institutions (3) | 26 204.00 | 26 204.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 664.00 | 1 664.00 | ||
DX Trade payables and related accounts | 44 185.00 | 44 185.00 | ||
DY Tax and social security liabilities | 14 453.00 | 14 453.00 | ||
EA Other liabilities | 24 135.00 | 24 135.00 | ||
EC TOTAL (IV) | 110 643.00 | 110 643.00 | ||
EE Grand total (I to V) | 524 530.00 | 524 530.00 | ||
EG Accrued income and payables due within one year | 92 420.00 | 92 420.00 | ||
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