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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : EURL F.A.C.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2020-12-31 | Complete |
| 2018-10-09 | Public | 2017-12-31 | Complete |
| 2017-11-02 | Public | 2016-12-31 | Complete |
| Name | EURL F.A.C.S |
| Siren | 524346400 |
| Closing | 2020-12-31 |
| Registry code | 6903 |
| Registration number | B2021/006001 |
| Management number | 2012B00618 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69220 BELLEVILLE-EN-BEAUJOLAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 332.00 | 332.00 | 332.00 | |
AF Concessions, Patents and Similar Rights | 1 021.00 | 1 021.00 | 1 021.00 | |
AJ Other Intangible Assets | 1 770.00 | 1 770.00 | 1 770.00 | |
AR Technical installations, industrial equipment and tools | 62 694.00 | 36 033.00 | 26 661.00 | 62 694.00 |
AT Other tangible assets | 1 790.00 | 1 790.00 | 1 790.00 | |
BH Other financial assets | 1 860.00 | 1 860.00 | 1 860.00 | |
BJ TOTAL (I) | 69 489.00 | 40 948.00 | 28 541.00 | 69 489.00 |
BX Customers and related accounts | 879.00 | 879.00 | 879.00 | |
BZ Other receivables | 9 446.00 | 9 446.00 | 9 446.00 | |
CF Cash and cash equivalents | 37 094.00 | 37 094.00 | 37 094.00 | |
CH Prepaid expenses | 752.00 | 752.00 | 752.00 | |
CJ TOTAL (II) | 48 171.00 | 48 171.00 | 48 171.00 | |
CO Grand total (0 to V) | 117 661.00 | 40 948.00 | 76 713.00 | 117 661.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 2 287.00 | 2 287.00 | 2 287.00 | |
DH Retained earnings | 15 300.00 | 2 456.00 | 15 300.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 041.00 | 12 843.00 | -26 041.00 | |
DL TOTAL (I) | -2 953.00 | 23 087.00 | -2 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 47 233.00 | 32 944.00 | 47 233.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 56.00 | 698.00 | |
DW Advances and down payments received on current orders | 1 227.00 | 306.00 | 1 227.00 | |
DX Trade payables and related accounts | 8 164.00 | 9 068.00 | 8 164.00 | |
DY Tax and social security liabilities | 1 727.00 | 939.00 | 1 727.00 | |
EA Other liabilities | 20 616.00 | 20 616.00 | ||
EC TOTAL (IV) | 79 666.00 | 43 315.00 | 79 666.00 | |
EE Grand total (I to V) | 76 713.00 | 66 402.00 | 76 713.00 | |
EG Accrued income and payables due within one year | 46 131.00 | 16 070.00 | 46 131.00 | |
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