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BALANCE SHEET (
2019-01-10)
THE LIST OF BALANCE SHEET : FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| Name | FABRIK |
| Siren | 819890088 |
| Closing | 2018-06-30 |
| Registry code | 4401 |
| Registration number | 383 |
| Management number | 2016B01103 |
| Activity code | 5630Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2019-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 649.00 | 46.00 | 1 603.00 | 1 649.00 |
AH Goodwill | 106 315.00 | 106 315.00 | 106 315.00 | |
AP Buildings | 225 564.00 | 42 408.00 | 183 156.00 | 225 564.00 |
AR Technical installations, industrial equipment and tools | 134 516.00 | 36 274.00 | 98 242.00 | 134 516.00 |
AT Other tangible assets | 37 953.00 | 9 630.00 | 28 322.00 | 37 953.00 |
AV Fixed assets in progress | 4 442.00 | 4 442.00 | 4 442.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 510 488.00 | 88 358.00 | 422 130.00 | 510 488.00 |
BL Raw materials, supplies | 23 542.00 | 23 542.00 | 23 542.00 | |
BX Customers and related accounts | 13 441.00 | 13 441.00 | 13 441.00 | |
BZ Other receivables | 22 357.00 | 22 357.00 | 22 357.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 661 872.00 | 661 872.00 | 661 872.00 | |
CH Prepaid expenses | 1 992.00 | 1 992.00 | 1 992.00 | |
CJ TOTAL (II) | 723 249.00 | 723 249.00 | 723 249.00 | |
CO Grand total (0 to V) | 1 233 737.00 | 88 358.00 | 1 145 379.00 | 1 233 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | ||
DG Other reserves | 17 173.00 | 17 173.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 912.00 | 77 173.00 | 294 912.00 | |
DL TOTAL (I) | 422 085.00 | 177 173.00 | 422 085.00 | |
DU Loans and Debts from Credit Institutions (3) | 131 229.00 | 157 024.00 | 131 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 233 133.00 | 228 672.00 | 233 133.00 | |
DX Trade payables and related accounts | 70 224.00 | 49 510.00 | 70 224.00 | |
DY Tax and social security liabilities | 287 611.00 | 133 536.00 | 287 611.00 | |
EA Other liabilities | 1 097.00 | 1 097.00 | ||
EC TOTAL (IV) | 723 294.00 | 568 741.00 | 723 294.00 | |
EE Grand total (I to V) | 1 145 379.00 | 745 915.00 | 1 145 379.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 133.00 | 33 133.00 | 200 000.00 | 233 133.00 |
8B Suppliers and Related Accounts | 70 224.00 | 70 224.00 | 70 224.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 097.00 | 1 097.00 | 1 097.00 | |
VG Loans with a maturity of up to one year at origin | 131 229.00 | 26 093.00 | 105 136.00 | 131 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 287 611.00 | 287 611.00 | 287 611.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 839.00 | 37 790.00 | 49.00 | 37 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 294.00 | 418 158.00 | 305 136.00 | 723 294.00 |
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