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BALANCE SHEET (
2022-11-25)
THE LIST OF BALANCE SHEET : FARCY TRANSPORT FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-05-05 | Public | 2019-12-31 | Complete |
| 2019-01-04 | Public | 2017-12-31 | Complete |
| 2017-04-04 | Public | 2016-12-31 | Complete |
| Name | FARCY TRANSPORT FILS |
| Siren | 449986207 |
| Closing | 2021-12-31 |
| Registry code | 1402 |
| Registration number | 9608 |
| Management number | 2003B50150 |
| Activity code | 4941A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14540 Bourguébus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 970.00 | 5 970.00 | 5 970.00 | |
AP Buildings | 6 038.00 | 5 598.00 | 440.00 | 6 038.00 |
AR Technical installations, industrial equipment and tools | 39 072.00 | 32 962.00 | 6 110.00 | 39 072.00 |
AT Other tangible assets | 1 976 898.00 | 1 252 791.00 | 724 108.00 | 1 976 898.00 |
BD Other fixed assets | 52 402.00 | 52 402.00 | 52 402.00 | |
BF Loans | 5 268.00 | 5 268.00 | 5 268.00 | |
BH Other financial assets | 747.00 | 747.00 | 747.00 | |
BJ TOTAL (I) | 2 086 396.00 | 1 297 321.00 | 789 075.00 | 2 086 396.00 |
BL Raw materials, supplies | 23 303.00 | 23 303.00 | 23 303.00 | |
BX Customers and related accounts | 302 268.00 | 302 268.00 | 302 268.00 | |
BZ Other receivables | 34 888.00 | 34 888.00 | 34 888.00 | |
CD Marketable securities | 320 000.00 | 320 000.00 | 320 000.00 | |
CF Cash and cash equivalents | 379 359.00 | 379 359.00 | 379 359.00 | |
CJ TOTAL (II) | 1 059 817.00 | 1 059 817.00 | 1 059 817.00 | |
CO Grand total (0 to V) | 3 146 213.00 | 1 297 321.00 | 1 848 892.00 | 3 146 213.00 |
CP Shares due in less than one year | 6 015.00 | 6 015.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | 20 000.00 | |
DG Other reserves | 822 427.00 | 640 197.00 | 822 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 204.00 | 182 230.00 | 96 204.00 | |
DL TOTAL (I) | 1 138 630.00 | 1 042 427.00 | 1 138 630.00 | |
DU Loans and Debts from Credit Institutions (3) | 439 965.00 | 507 132.00 | 439 965.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 648.00 | 14 255.00 | 5 648.00 | |
DX Trade payables and related accounts | 79 305.00 | 51 295.00 | 79 305.00 | |
DY Tax and social security liabilities | 185 344.00 | 153 016.00 | 185 344.00 | |
EC TOTAL (IV) | 710 262.00 | 725 698.00 | 710 262.00 | |
EE Grand total (I to V) | 1 848 892.00 | 1 768 125.00 | 1 848 892.00 | |
EG Accrued income and payables due within one year | 413 546.00 | 406 249.00 | 413 546.00 | |
EI Including equity loans | 5 648.00 | 5 648.00 | ||
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