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BALANCE SHEET (
2018-08-24)
THE LIST OF BALANCE SHEET : EURL FARGES MATERIAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-25 | Partially confidential | 2016-12-31 | Simplified |
| Name | EURL FARGES MATERIAUX |
| Siren | 449616747 |
| Closing | 2017-12-31 |
| Registry code | 1901 |
| Registration number | 1995 |
| Management number | 2003B30085 |
| Activity code | 4673A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 19320 Marcillac-la-Croisille |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 32 100.00 | 32 100.00 | 32 100.00 | |
AR Technical installations, industrial equipment and tools | 8 900.00 | 8 900.00 | 8 900.00 | |
AT Other tangible assets | 7 016.00 | 7 016.00 | 7 016.00 | |
BJ TOTAL (I) | 49 516.00 | 15 916.00 | 33 600.00 | 49 516.00 |
BX Customers and related accounts | 99 550.00 | 99 550.00 | 99 550.00 | |
BZ Other receivables | 3 081.00 | 3 081.00 | 3 081.00 | |
CF Cash and cash equivalents | 3 126.00 | 3 126.00 | 3 126.00 | |
CJ TOTAL (II) | 105 757.00 | 105 757.00 | 105 757.00 | |
CO Grand total (0 to V) | 155 274.00 | 15 916.00 | 139 357.00 | 155 274.00 |
CU Other investments | 1 500.00 | 1 500.00 | 1 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 47 500.00 | 47 500.00 | 47 500.00 | |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | 4 750.00 | |
DG Other reserves | 57 972.00 | 50 382.00 | 57 972.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 301.00 | 12 339.00 | 12 301.00 | |
DL TOTAL (I) | 122 523.00 | 114 972.00 | 122 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 778.00 | 3 728.00 | 6 778.00 | |
DX Trade payables and related accounts | 7 011.00 | 2 604.00 | 7 011.00 | |
DY Tax and social security liabilities | 3 044.00 | 3 796.00 | 3 044.00 | |
EC TOTAL (IV) | 16 833.00 | 10 128.00 | 16 833.00 | |
EE Grand total (I to V) | 139 357.00 | 125 100.00 | 139 357.00 | |
| 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 | 6 779.00 | 6 779.00 | 6 779.00 | |
8B Suppliers and Related Accounts | 7 011.00 | 7 011.00 | 7 011.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 044.00 | 3 044.00 | 3 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 631.00 | 102 631.00 | 102 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 16 834.00 | 16 834.00 | 16 834.00 | |
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