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BALANCE SHEET (
2021-03-08)
THE LIST OF BALANCE SHEET : Favori Bâtiment
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-08 | Partially confidential | 2019-09-30 | Complete |
| Name | Favori Bâtiment |
| Siren | 753976091 |
| Closing | 2019-09-30 |
| Registry code | 9201 |
| Registration number | 16978 |
| Management number | 2012B06354 |
| Activity code | 4321A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92000 Nanterre |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 478.00 | 1 478.00 | 1 478.00 | |
AT Other tangible assets | 44 580.00 | 40 696.00 | 3 884.00 | 44 580.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 70 258.00 | 42 174.00 | 28 084.00 | 70 258.00 |
BN Goods in progress | 76 180.00 | 76 180.00 | 76 180.00 | |
BX Customers and related accounts | 171 288.00 | 171 288.00 | 171 288.00 | |
BZ Other receivables | 719 412.00 | 719 412.00 | 719 412.00 | |
CD Marketable securities | 151 464.00 | 151 464.00 | 151 464.00 | |
CF Cash and cash equivalents | 225 053.00 | 225 053.00 | 225 053.00 | |
CJ TOTAL (II) | 1 343 397.00 | 1 343 397.00 | 1 343 397.00 | |
CO Grand total (0 to V) | 1 413 655.00 | 42 174.00 | 1 371 481.00 | 1 413 655.00 |
CU Other investments | 24 000.00 | 24 000.00 | 24 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 508 853.00 | 338 152.00 | 508 853.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 265.00 | 170 701.00 | 209 265.00 | |
DL TOTAL (I) | 719 218.00 | 509 953.00 | 719 218.00 | |
DW Advances and down payments received on current orders | 56 310.00 | 39 553.00 | 56 310.00 | |
DX Trade payables and related accounts | 368 248.00 | 151 502.00 | 368 248.00 | |
DY Tax and social security liabilities | 227 705.00 | 172 531.00 | 227 705.00 | |
EC TOTAL (IV) | 652 263.00 | 363 586.00 | 652 263.00 | |
EE Grand total (I to V) | 1 371 481.00 | 873 539.00 | 1 371 481.00 | |
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