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BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : FALCONNET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-23 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-18 | Partially confidential | 2019-09-30 | Complete |
| Name | FALCONNET |
| Siren | 823346697 |
| Closing | 2021-09-30 |
| Registry code | 7402 |
| Registration number | B2022/002560 |
| Management number | 2016B00754 |
| Activity code | 1071C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74420 BOEGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 333 850.00 | 333 850.00 | 333 850.00 | |
AR Technical installations, industrial equipment and tools | 218 691.00 | 173 597.00 | 45 095.00 | 218 691.00 |
AT Other tangible assets | 110 599.00 | 35 305.00 | 75 294.00 | 110 599.00 |
BB Receivables related to investments | 33 546.00 | 33 546.00 | 33 546.00 | |
BD Other fixed assets | 20.00 | 20.00 | 20.00 | |
BH Other financial assets | 10 120.00 | 10 120.00 | 10 120.00 | |
BJ TOTAL (I) | 707 026.00 | 208 901.00 | 498 125.00 | 707 026.00 |
BL Raw materials, supplies | 28 135.00 | 28 135.00 | 28 135.00 | |
BZ Other receivables | 22 688.00 | 22 688.00 | 22 688.00 | |
CD Marketable securities | 4 800.00 | 4 800.00 | 4 800.00 | |
CF Cash and cash equivalents | 41 166.00 | 41 166.00 | 41 166.00 | |
CH Prepaid expenses | 4 833.00 | 4 833.00 | 4 833.00 | |
CJ TOTAL (II) | 101 622.00 | 101 622.00 | 101 622.00 | |
CO Grand total (0 to V) | 808 648.00 | 208 901.00 | 599 747.00 | 808 648.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 73 913.00 | 73 913.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 277.00 | -78 277.00 | ||
DL TOTAL (I) | 6 638.00 | 6 638.00 | ||
DU Loans and Debts from Credit Institutions (3) | 385 194.00 | 385 194.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | 991.00 | ||
DX Trade payables and related accounts | 92 955.00 | 92 955.00 | ||
DY Tax and social security liabilities | 113 770.00 | 113 770.00 | ||
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | ||
EC TOTAL (IV) | 593 109.00 | 593 109.00 | ||
EE Grand total (I to V) | 599 747.00 | 599 747.00 | ||
EG Accrued income and payables due within one year | 298.00 | 298.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | 2 662.00 | ||
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