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BALANCE SHEET (
2022-12-13)
THE LIST OF BALANCE SHEET : SARL FAZILLEAU CHRISTOPHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-24 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-02 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-01 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL FAZILLEAU CHRISTOPHE |
| Siren | 535099915 |
| Closing | 2022-03-31 |
| Registry code | 7901 |
| Registration number | 6635 |
| Management number | 2011B00541 |
| Activity code | 4321A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 BRESSUIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 500.00 | 47 500.00 | 47 500.00 | |
AJ Other Intangible Assets | 1 130.00 | 1 130.00 | 1 130.00 | |
AR Technical installations, industrial equipment and tools | 12 766.00 | 11 196.00 | 1 570.00 | 12 766.00 |
AT Other tangible assets | 197 779.00 | 109 907.00 | 87 871.00 | 197 779.00 |
BH Other financial assets | 921.00 | 921.00 | 921.00 | |
BJ TOTAL (I) | 333 816.00 | 122 233.00 | 211 582.00 | 333 816.00 |
BL Raw materials, supplies | 54 967.00 | 54 967.00 | 54 967.00 | |
BN Goods in progress | ||||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 327 242.00 | 327 242.00 | 327 242.00 | |
BZ Other receivables | 23 235.00 | 23 235.00 | 23 235.00 | |
CD Marketable securities | 14 850.00 | 205.00 | 14 645.00 | 14 850.00 |
CF Cash and cash equivalents | 335 612.00 | 335 612.00 | 335 612.00 | |
CH Prepaid expenses | 486.00 | 486.00 | 486.00 | |
CJ TOTAL (II) | 756 392.00 | 205.00 | 756 187.00 | 756 392.00 |
CO Grand total (0 to V) | 1 090 208.00 | 122 439.00 | 967 769.00 | 1 090 208.00 |
CS Evaluated investments - equity method | 73 720.00 | 73 720.00 | 73 720.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 41 000.00 | 41 000.00 | 41 000.00 | |
DD Legal reserve (1) | 4 100.00 | 4 100.00 | 4 100.00 | |
DG Other reserves | 461 867.00 | 388 913.00 | 461 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 861.00 | 102 966.00 | 81 861.00 | |
DL TOTAL (I) | 588 829.00 | 536 979.00 | 588 829.00 | |
DT Other Bond Issues | 155 974.00 | 187 012.00 | 155 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 321.00 | 183.00 | 321.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 376.00 | 88.00 | 1 376.00 | |
DX Trade payables and related accounts | 116 118.00 | 92 147.00 | 116 118.00 | |
DY Tax and social security liabilities | 79 625.00 | 73 519.00 | 79 625.00 | |
EA Other liabilities | 25 526.00 | 9 395.00 | 25 526.00 | |
EC TOTAL (IV) | 378 941.00 | 362 343.00 | 378 941.00 | |
EE Grand total (I to V) | 967 769.00 | 899 322.00 | 967 769.00 | |
| 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 | 116 118.00 | 116 118.00 | 116 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 26 902.00 | 26 902.00 | 26 902.00 | |
UT Other financial assets | 921.00 | 921.00 | 921.00 | |
VG Loans with a maturity of up to one year at origin | 156 295.00 | 47 951.00 | 108 344.00 | 156 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 625.00 | 79 625.00 | 79 625.00 | |
VS Prepaid expenses | 350 963.00 | 350 963.00 | 350 963.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 884.00 | 351 884.00 | 351 884.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 378 941.00 | 270 596.00 | 108 344.00 | 378 941.00 |
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