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BALANCE SHEET (
2017-11-22)
THE LIST OF BALANCE SHEET : FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | FAB |
| Siren | 530944321 |
| Closing | 2016-12-31 |
| Registry code | 7202 |
| Registration number | 7255 |
| Management number | 2011B00373 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 000.00 | 41 482.00 | 8 518.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 86 606.00 | 69 354.00 | 17 252.00 | 86 606.00 |
AT Other tangible assets | 454 319.00 | 268 411.00 | 185 908.00 | 454 319.00 |
BJ TOTAL (I) | 590 926.00 | 379 247.00 | 211 678.00 | 590 926.00 |
BT Goods | 11 911.00 | 11 911.00 | 11 911.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 25 050.00 | 25 050.00 | 25 050.00 | |
BZ Other receivables | 85 762.00 | 85 762.00 | 85 762.00 | |
CF Cash and cash equivalents | 23 927.00 | 23 927.00 | 23 927.00 | |
CH Prepaid expenses | 1 012.00 | 1 012.00 | 1 012.00 | |
CJ TOTAL (II) | 147 662.00 | 147 662.00 | 147 662.00 | |
CO Grand total (0 to V) | 738 587.00 | 379 247.00 | 359 340.00 | 738 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 32 900.00 | 32 900.00 | 32 900.00 | |
DH Retained earnings | -83 808.00 | -19 670.00 | -83 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 352.00 | -64 137.00 | -99 352.00 | |
DL TOTAL (I) | -139 260.00 | -39 908.00 | -139 260.00 | |
DU Loans and Debts from Credit Institutions (3) | 232 792.00 | 261 056.00 | 232 792.00 | |
DX Trade payables and related accounts | 43 504.00 | 61 251.00 | 43 504.00 | |
DY Tax and social security liabilities | 41 563.00 | 60 382.00 | 41 563.00 | |
EA Other liabilities | 180 741.00 | 87 215.00 | 180 741.00 | |
EC TOTAL (IV) | 498 600.00 | 469 903.00 | 498 600.00 | |
EE Grand total (I to V) | 359 340.00 | 429 995.00 | 359 340.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 504.00 | 43 504.00 | 43 504.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 180 741.00 | 180 741.00 | 180 741.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 824.00 | 111 824.00 | 111 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 498 600.00 | 498 600.00 | 498 600.00 | |
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