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BALANCE SHEET (
2023-03-14)
THE LIST OF BALANCE SHEET : SOCIETE CARRELAGE FAURE SOCAF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-14 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-06 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-03 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-22 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-13 | Partially confidential | 2016-09-30 | Complete |
| Name | SOCIETE CARRELAGE FAURE SOCAF |
| Siren | 433556891 |
| Closing | 2022-09-30 |
| Registry code | 3802 |
| Registration number | B2023/001681 |
| Management number | 2000B80269 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38300 DOMARIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AN Land | 15 468.00 | 8 939.00 | 6 528.00 | 15 468.00 |
AR Technical installations, industrial equipment and tools | 216 613.00 | 207 810.00 | 8 803.00 | 216 613.00 |
AT Other tangible assets | 228 341.00 | 198 636.00 | 29 705.00 | 228 341.00 |
BH Other financial assets | 250.00 | 250.00 | 250.00 | |
BJ TOTAL (I) | 580 673.00 | 415 386.00 | 165 287.00 | 580 673.00 |
BL Raw materials, supplies | 48 437.00 | 48 437.00 | 48 437.00 | |
BX Customers and related accounts | 442 864.00 | 442 864.00 | 442 864.00 | |
BZ Other receivables | 32 067.00 | 32 067.00 | 32 067.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 383 238.00 | 383 238.00 | 383 238.00 | |
CH Prepaid expenses | 326.00 | 326.00 | 326.00 | |
CJ TOTAL (II) | 906 934.00 | 906 934.00 | 906 934.00 | |
CO Grand total (0 to V) | 1 487 608.00 | 415 386.00 | 1 072 222.00 | 1 487 608.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 669 200.00 | 732 200.00 | 669 200.00 | |
DH Retained earnings | 13.00 | 7.00 | 13.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 605.00 | -47 994.00 | 63 605.00 | |
DL TOTAL (I) | 754 819.00 | 706 213.00 | 754 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 383.00 | 26 009.00 | 15 383.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22.00 | 22.00 | 22.00 | |
DX Trade payables and related accounts | 177 770.00 | 199 355.00 | 177 770.00 | |
DY Tax and social security liabilities | 110 461.00 | 108 519.00 | 110 461.00 | |
EA Other liabilities | 13 764.00 | 13 764.00 | ||
EC TOTAL (IV) | 317 402.00 | 333 907.00 | 317 402.00 | |
EE Grand total (I to V) | 1 072 222.00 | 1 040 121.00 | 1 072 222.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 400 194.00 | 15 810.00 | 618.00 | 400 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 194.00 | 15 810.00 | 618.00 | 400 194.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 22.00 | 22.00 | 22.00 | |
8B Suppliers and Related Accounts | 177 770.00 | 177 770.00 | 177 770.00 | |
8D Social Security and Other Social Organizations | 110 461.00 | 110 461.00 | 110 461.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 13 764.00 | 13 764.00 | 13 764.00 | |
UT Other financial assets | 250.00 | 250.00 | 250.00 | |
VG Loans with a maturity of up to one year at origin | 15 383.00 | 15 383.00 | 15 383.00 | |
VS Prepaid expenses | 475 259.00 | 475 259.00 | 475 259.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 509.00 | 475 259.00 | 250.00 | 475 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 402.00 | 317 402.00 | 317 402.00 | |
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