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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : A. FARINA RENOV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-20 | Partially confidential | 2020-12-31 | Simplified |
| 2020-08-07 | Public | 2019-12-31 | Complete |
| 2019-12-11 | Partially confidential | 2018-12-31 | Complete |
| Name | A. FARINA RENOV |
| Siren | 832080287 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 42675 |
| Management number | 2017B08495 |
| Activity code | 4399C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92320 Châtillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 800.00 | 573.00 | 227.00 | 800.00 |
AT Other tangible assets | 20 711.00 | 14 794.00 | 5 916.00 | 20 711.00 |
BH Other financial assets | 1 415.00 | 1 415.00 | 1 415.00 | |
BJ TOTAL (I) | 22 926.00 | 15 368.00 | 7 559.00 | 22 926.00 |
BL Raw materials, supplies | 2 555.00 | 2 555.00 | 2 555.00 | |
BN Goods in progress | 8 278.00 | 8 278.00 | 8 278.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 24 531.00 | 24 531.00 | 24 531.00 | |
BZ Other receivables | 9 031.00 | 9 031.00 | 9 031.00 | |
CF Cash and cash equivalents | 1 115.00 | 1 115.00 | 1 115.00 | |
CH Prepaid expenses | 1 072.00 | 1 072.00 | 1 072.00 | |
CJ TOTAL (II) | 46 583.00 | 46 583.00 | 46 583.00 | |
CO Grand total (0 to V) | 69 509.00 | 15 368.00 | 54 141.00 | 69 509.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | ||
DH Retained earnings | -23 837.00 | 16 322.00 | -23 837.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 386.00 | -39 860.00 | 6 386.00 | |
DL TOTAL (I) | -14 152.00 | -20 537.00 | -14 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 967.00 | 22 991.00 | 22 967.00 | |
DW Advances and down payments received on current orders | 8 737.00 | 6 973.00 | 8 737.00 | |
DX Trade payables and related accounts | 6 974.00 | 5 345.00 | 6 974.00 | |
DY Tax and social security liabilities | 11 653.00 | 6 626.00 | 11 653.00 | |
EA Other liabilities | 17 961.00 | 21 387.00 | 17 961.00 | |
EC TOTAL (IV) | 68 293.00 | 63 322.00 | 68 293.00 | |
EE Grand total (I to V) | 54 141.00 | 42 784.00 | 54 141.00 | |
EI Including equity loans | 22 967.00 | 22 967.00 | ||
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