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BALANCE SHEET (
2022-10-21)
THE LIST OF BALANCE SHEET : FAU ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-21 | Partially confidential | 2021-12-31 | Simplified |
| 2021-11-29 | Partially confidential | 2020-12-31 | Simplified |
| 2020-12-04 | Public | 2019-12-31 | Simplified |
| Name | FAU ET FILS |
| Siren | 448255992 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 3508 |
| Management number | 2003B00100 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Gramat |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 339 060.00 | 280 403.00 | 58 657.00 | 339 060.00 |
040 Financial Assets | 378.00 | 378.00 | 378.00 | |
044 Total Fixed Assets | 339 438.00 | 280 403.00 | 59 036.00 | 339 438.00 |
060 Merchandise inventory | 137 796.00 | 137 796.00 | 137 796.00 | |
064 Advances and down payments on orders | 168.00 | 168.00 | 168.00 | |
068 Receivables – Trade and related accounts | 83 177.00 | 4 029.00 | 79 148.00 | 83 177.00 |
072 Receivables – Other | 45 673.00 | 45 673.00 | 45 673.00 | |
084 Cash | 265 422.00 | 265 422.00 | 265 422.00 | |
092 Prepaid expenses | 10 276.00 | 10 276.00 | 10 276.00 | |
096 Total Current Assets + Prepaid Expenses | 542 511.00 | 4 029.00 | 538 483.00 | 542 511.00 |
110 Total Assets | 881 950.00 | 284 431.00 | 597 518.00 | 881 950.00 |
120 Share or Individual Capital | 1 524.00 | |||
126 Legal Reserve | 152.00 | |||
132 Other Reserves | 326 414.00 | |||
136 Profit for the Year | 21 692.00 | |||
140 Regulated Provisions | 666.00 | |||
142 Total Equity - Total I | 350 448.00 | |||
156 Loans and similar debts | 50 839.00 | |||
166 Suppliers and related accounts | 63 294.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 17 141.00 | |||
172 Other debts | 132 937.00 | |||
176 Total debts | 247 070.00 | |||
180 Liabilities Total | 597 518.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 631.00 | |||
193 Of which financial assets due in less than one year | 340.00 | |||
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