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BALANCE SHEET (
2023-05-12)
THE LIST OF BALANCE SHEET : FARGO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-18 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-08-29 | Public | 2016-12-31 | Complete |
| Name | FARGO |
| Siren | 515030245 |
| Closing | 2021-12-31 |
| Registry code | 2801 |
| Registration number | B2023/002409 |
| Management number | 2009B00662 |
| Activity code | 4520B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28700 AUNAY-SOUS-AUNEAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 410.00 | 6 410.00 | 6 410.00 | |
AH Goodwill | 55 670.00 | 55 670.00 | 55 670.00 | |
AP Buildings | 547 000.00 | 23 640.00 | 523 360.00 | 547 000.00 |
AR Technical installations, industrial equipment and tools | 39 695.00 | 39 695.00 | 39 695.00 | |
AT Other tangible assets | 1 336 808.00 | 859 199.00 | 477 609.00 | 1 336 808.00 |
BH Other financial assets | 200 098.00 | 200 098.00 | 200 098.00 | |
BJ TOTAL (I) | 2 186 182.00 | 928 944.00 | 1 257 237.00 | 2 186 182.00 |
BX Customers and related accounts | 373 451.00 | 25 766.00 | 347 684.00 | 373 451.00 |
BZ Other receivables | 434 765.00 | 434 765.00 | 434 765.00 | |
CF Cash and cash equivalents | 1 007 011.00 | 1 007 011.00 | 1 007 011.00 | |
CH Prepaid expenses | 10 988.00 | 10 988.00 | 10 988.00 | |
CJ TOTAL (II) | 1 826 217.00 | 25 766.00 | 1 800 450.00 | 1 826 217.00 |
CO Grand total (0 to V) | 4 012 399.00 | 954 711.00 | 3 057 688.00 | 4 012 399.00 |
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 970 000.00 | 970 000.00 | 970 000.00 | |
DD Legal reserve (1) | 97 000.00 | 60 000.00 | 97 000.00 | |
DH Retained earnings | 588 830.00 | 562 334.00 | 588 830.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 675.00 | 63 495.00 | 95 675.00 | |
DL TOTAL (I) | 1 751 505.00 | 1 655 830.00 | 1 751 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 808 928.00 | 807 634.00 | 808 928.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 899.00 | 54 009.00 | 55 899.00 | |
DW Advances and down payments received on current orders | 1 450.00 | 3 527.00 | 1 450.00 | |
DX Trade payables and related accounts | 239 144.00 | 64 332.00 | 239 144.00 | |
DY Tax and social security liabilities | 99 058.00 | 23 009.00 | 99 058.00 | |
EA Other liabilities | 8 105.00 | |||
EB Prepaid income (2) | 101 701.00 | 72 801.00 | 101 701.00 | |
EC TOTAL (IV) | 1 306 182.00 | 1 033 420.00 | 1 306 182.00 | |
EE Grand total (I to V) | 3 057 688.00 | 2 689 250.00 | 3 057 688.00 | |
EI Including equity loans | 55 899.00 | 55 899.00 | ||
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