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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : FACIREA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-02-21 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-30 | Partially confidential | 2016-08-31 | Complete |
| Name | FACIREA |
| Siren | 812734564 |
| Closing | 2017-08-31 |
| Registry code | 5602 |
| Registration number | 889 |
| Management number | 2015B00513 |
| Activity code | 7022Z |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56000 Vannes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 156.00 | 539.00 | 1 617.00 | 2 156.00 |
AT Other tangible assets | 2 185.00 | 616.00 | 1 569.00 | 2 185.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 204 356.00 | 1 155.00 | 203 201.00 | 204 356.00 |
BX Customers and related accounts | 9 385.00 | 9 385.00 | 9 385.00 | |
BZ Other receivables | 6.00 | 6.00 | 6.00 | |
CD Marketable securities | 185 490.00 | 185 490.00 | 185 490.00 | |
CF Cash and cash equivalents | 19 555.00 | 19 555.00 | 19 555.00 | |
CJ TOTAL (II) | 214 436.00 | 214 436.00 | 214 436.00 | |
CO Grand total (0 to V) | 418 793.00 | 1 155.00 | 417 638.00 | 418 793.00 |
CU Other investments | 200 000.00 | 200 000.00 | 200 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 992.00 | 400 992.00 | 400 992.00 | |
DD Legal reserve (1) | 240.00 | 240.00 | ||
DH Retained earnings | 4 553.00 | 4 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 661.00 | 4 793.00 | 8 661.00 | |
DL TOTAL (I) | 414 447.00 | 405 785.00 | 414 447.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 2 080.00 | 1 602.00 | |
DY Tax and social security liabilities | 1 588.00 | 1 588.00 | ||
EC TOTAL (IV) | 3 190.00 | 2 080.00 | 3 190.00 | |
EE Grand total (I to V) | 417 638.00 | 407 866.00 | 417 638.00 | |
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