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BALANCE SHEET (
2022-04-04)
THE LIST OF BALANCE SHEET : FAYET IMMOBILIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-04 | Partially confidential | 2021-12-31 | Complete |
| Name | FAYET IMMOBILIER |
| Siren | 528411887 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 9491 |
| Management number | 2014B01025 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-04-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 42 795.00 | |||
AP Buildings | 441 154.00 | |||
AT Other tangible assets | 3 556.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 487 554.00 | |||
BN Goods in progress | 467 244.00 | |||
BV Advances and down payments on orders | 2 187.00 | |||
BX Customers and related accounts | 2 197.00 | |||
BZ Other receivables | 183 782.00 | |||
CF Cash and cash equivalents | 285 432.00 | |||
CH Prepaid expenses | 1 218.00 | |||
CJ TOTAL (II) | 942 061.00 | |||
CO Grand total (0 to V) | 1 429 615.00 | |||
CS Evaluated investments - equity method | 49.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 298 985.00 | 380 732.00 | 298 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 477.00 | -81 747.00 | 247 477.00 | |
DL TOTAL (I) | 601 462.00 | 353 985.00 | 601 462.00 | |
DU Loans and Debts from Credit Institutions (3) | 330 558.00 | 499 112.00 | 330 558.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 419 573.00 | 251 670.00 | 419 573.00 | |
DX Trade payables and related accounts | 5 225.00 | 758.00 | 5 225.00 | |
DY Tax and social security liabilities | 72 302.00 | 552.00 | 72 302.00 | |
EA Other liabilities | 496.00 | 496.00 | 496.00 | |
EC TOTAL (IV) | 828 153.00 | 752 588.00 | 828 153.00 | |
EE Grand total (I to V) | 1 429 615.00 | 1 106 573.00 | 1 429 615.00 | |
EG Accrued income and payables due within one year | 519 167.00 | 752 585.00 | 519 167.00 | |
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