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BALANCE SHEET (
2022-10-20)
THE LIST OF BALANCE SHEET : FACED
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-20 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-05 | Partially confidential | 2020-12-31 | Complete |
| Name | FACED |
| Siren | 839446887 |
| Closing | 2021-12-31 |
| Registry code | 8201 |
| Registration number | 4419 |
| Management number | 2018B00254 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82000 Montauban |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 18 000.00 | 12 980.00 | 5 020.00 | 18 000.00 |
AR Technical installations, industrial equipment and tools | 8 356.00 | 497.00 | 7 860.00 | 8 356.00 |
AT Other tangible assets | 184 877.00 | 63 831.00 | 121 046.00 | 184 877.00 |
BH Other financial assets | 29 598.00 | 29 598.00 | 29 598.00 | |
BJ TOTAL (I) | 240 831.00 | 77 308.00 | 163 523.00 | 240 831.00 |
BT Goods | 8 396.00 | 8 396.00 | 8 396.00 | |
BX Customers and related accounts | 210 644.00 | 210 644.00 | 210 644.00 | |
BZ Other receivables | 82 219.00 | 82 219.00 | 82 219.00 | |
CD Marketable securities | 5 000.00 | 5 000.00 | 5 000.00 | |
CF Cash and cash equivalents | 8 783.00 | 8 783.00 | 8 783.00 | |
CH Prepaid expenses | 9 672.00 | 9 672.00 | 9 672.00 | |
CJ TOTAL (II) | 324 714.00 | 324 714.00 | 324 714.00 | |
CO Grand total (0 to V) | 565 545.00 | 77 308.00 | 488 237.00 | 565 545.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DH Retained earnings | -145 691.00 | -20 251.00 | -145 691.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 486.00 | -125 440.00 | -79 486.00 | |
DL TOTAL (I) | -175 178.00 | -95 691.00 | -175 178.00 | |
DU Loans and Debts from Credit Institutions (3) | 267 294.00 | 295 532.00 | 267 294.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 487.00 | 754.00 | 1 487.00 | |
DW Advances and down payments received on current orders | 136 451.00 | 85 822.00 | 136 451.00 | |
DX Trade payables and related accounts | 93 234.00 | 35 850.00 | 93 234.00 | |
DY Tax and social security liabilities | 69 083.00 | 24 402.00 | 69 083.00 | |
EA Other liabilities | 95 866.00 | 14 587.00 | 95 866.00 | |
EC TOTAL (IV) | 663 415.00 | 456 948.00 | 663 415.00 | |
EE Grand total (I to V) | 488 237.00 | 361 256.00 | 488 237.00 | |
EG Accrued income and payables due within one year | 306 351.00 | 104 338.00 | 306 351.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 355.00 | 255.00 | 355.00 | |
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