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BALANCE SHEET (
2023-06-12)
THE LIST OF BALANCE SHEET : A FAÇON CONSEIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| Name | A FAÇON CONSEIL |
| Siren | 530409879 |
| Closing | 2022-12-31 |
| Registry code | 2903 |
| Registration number | 2676 |
| Management number | 2011B00098 |
| Activity code | 7022Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29590 LE FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 469.00 | 10 469.00 | 10 469.00 | |
AT Other tangible assets | 14 401.00 | 9 607.00 | 4 795.00 | 14 401.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 500.00 | 1 500.00 | 1 500.00 | |
BJ TOTAL (I) | 26 385.00 | 20 075.00 | 6 310.00 | 26 385.00 |
BX Customers and related accounts | 788 219.00 | 13 186.00 | 775 033.00 | 788 219.00 |
BZ Other receivables | 228 265.00 | 228 265.00 | 228 265.00 | |
CD Marketable securities | 199 859.00 | 6 923.00 | 192 936.00 | 199 859.00 |
CF Cash and cash equivalents | 247 933.00 | 247 933.00 | 247 933.00 | |
CH Prepaid expenses | 3 640.00 | 3 640.00 | 3 640.00 | |
CJ TOTAL (II) | 1 467 916.00 | 20 109.00 | 1 447 807.00 | 1 467 916.00 |
CO Grand total (0 to V) | 1 494 301.00 | 40 184.00 | 1 454 117.00 | 1 494 301.00 |
CP Shares due in less than one year | 1 500.00 | 1 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 010.00 | 20 010.00 | 20 010.00 | |
DD Legal reserve (1) | 2 001.00 | 2 001.00 | 2 001.00 | |
DH Retained earnings | -9 617.00 | -50 767.00 | -9 617.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 154.00 | 41 150.00 | 2 154.00 | |
DL TOTAL (I) | 14 548.00 | 12 394.00 | 14 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 458 602.00 | 534 433.00 | 458 602.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 828.00 | 69.00 | |
DX Trade payables and related accounts | 71 879.00 | 91 343.00 | 71 879.00 | |
DY Tax and social security liabilities | 481 018.00 | 491 568.00 | 481 018.00 | |
EA Other liabilities | 428 000.00 | 183 397.00 | 428 000.00 | |
EC TOTAL (IV) | 1 439 569.00 | 1 301 568.00 | 1 439 569.00 | |
EE Grand total (I to V) | 1 454 117.00 | 1 313 962.00 | 1 454 117.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 778.00 | 1 972.00 | 676.00 | 18 778.00 |
PE DEPRECIATION Total including other intangible assets | 10 469.00 | 10 469.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 8 310.00 | 1 972.00 | 676.00 | 8 310.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 71 879.00 | 71 879.00 | 71 879.00 | |
8D Social Security and Other Social Organizations | 481 018.00 | 481 018.00 | 481 018.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 428 070.00 | 428 070.00 | 428 070.00 | |
VG Loans with a maturity of up to one year at origin | 458 602.00 | 140 155.00 | 318 447.00 | 458 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 439 569.00 | 1 121 122.00 | 318 447.00 | 1 439 569.00 |
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