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BALANCE SHEET (
2017-11-08)
THE LIST OF BALANCE SHEET : FABRY ET CIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-09-19 | Public | 2017-12-31 | Complete |
| 2017-11-08 | Public | 2016-12-31 | Complete |
| Name | FABRY ET CIE |
| Siren | 562014472 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 20020 |
| Management number | 1987B08282 |
| Activity code | 6420Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-11-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 93230 ROMAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 8 039.00 | 8 039.00 | 8 039.00 | |
AP Buildings | 363 536.00 | 306 297.00 | 57 239.00 | 363 536.00 |
AR Technical installations, industrial equipment and tools | 14 700.00 | 2 896.00 | 11 803.00 | 14 700.00 |
AT Other tangible assets | 95 634.00 | 64 215.00 | 31 419.00 | 95 634.00 |
BD Other fixed assets | 76.00 | 76.00 | 76.00 | |
BJ TOTAL (I) | 713 699.00 | 379 050.00 | 334 649.00 | 713 699.00 |
BV Advances and down payments on orders | 447.00 | 447.00 | 447.00 | |
BX Customers and related accounts | 1 680.00 | 1 680.00 | 1 680.00 | |
BZ Other receivables | 2 840.00 | 2 840.00 | 2 840.00 | |
CF Cash and cash equivalents | 5 768.00 | 5 768.00 | 5 768.00 | |
CH Prepaid expenses | 1 679.00 | 1 679.00 | 1 679.00 | |
CJ TOTAL (II) | 12 416.00 | 12 416.00 | 12 416.00 | |
CO Grand total (0 to V) | 726 115.00 | 379 050.00 | 347 065.00 | 726 115.00 |
CU Other investments | 231 712.00 | 5 642.00 | 226 070.00 | 231 712.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 000.00 | 45 000.00 | 45 000.00 | |
DB Share, merger, contribution premiums, etc. | 137 909.00 | 137 909.00 | 137 909.00 | |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | 4 500.00 | |
DE Statutory or contractual reserves | 100 870.00 | 92 901.00 | 100 870.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 622.00 | 17 974.00 | 5 622.00 | |
DL TOTAL (I) | 293 901.00 | 298 284.00 | 293 901.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 034.00 | 8 643.00 | 4 034.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 289.00 | 28 916.00 | 30 289.00 | |
DX Trade payables and related accounts | 4 010.00 | 11 776.00 | 4 010.00 | |
DY Tax and social security liabilities | 1 948.00 | 1 368.00 | 1 948.00 | |
EA Other liabilities | 12 880.00 | 12 880.00 | 12 880.00 | |
EC TOTAL (IV) | 53 163.00 | 63 584.00 | 53 163.00 | |
EE Grand total (I to V) | 347 065.00 | 361 869.00 | 347 065.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 152 513.00 | |||
FJ Net sales | 152 513.00 | |||
FR Total operating income (I) | 152 513.00 | |||
FZ Social Security Contributions | ||||
GA Operating Expenses - Depreciation and Amortization | -19 402.00 | |||
GF Total Operating Expenses (II) | -114 359.00 | |||
GG - OPERATING RESULT (I - II) | 18 751.00 | |||
GV - FINANCIAL INCOME (V - VI) | -12 523.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 6 227.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | 450.00 | -300.00 | 450.00 | |
HK Income tax | 105 600.00 | -2 541.00 | 105 600.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 622.00 | 17 974.00 | 5 622.00 | |
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