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BALANCE SHEET (
2020-06-03)
THE LIST OF BALANCE SHEET : FINANCIERE T.FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-11 | Public | 2021-12-31 | Complete |
| 2021-04-29 | Public | 2020-12-31 | Complete |
| 2020-06-03 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-06 | Public | 2018-12-31 | Complete |
| Name | FINANCIERE T.FAB |
| Siren | 831936257 |
| Closing | 2019-12-31 |
| Registry code | 3302 |
| Registration number | 7299 |
| Management number | 2017B04618 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33760 Porte-de-Benauge |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 22.00 | |||
BJ TOTAL (I) | 500 022.00 | |||
BX Customers and related accounts | 5 564.00 | |||
BZ Other receivables | 106 427.00 | |||
CF Cash and cash equivalents | 31 281.00 | |||
CJ TOTAL (II) | 143 272.00 | |||
CO Grand total (0 to V) | 643 294.00 | |||
CS Evaluated investments - equity method | 500 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 100.00 | 500 100.00 | 500 100.00 | |
DD Legal reserve (1) | 4 615.00 | 4 615.00 | ||
DG Other reserves | 53 395.00 | 53 395.00 | ||
DH Retained earnings | -34 286.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 202.00 | 92 296.00 | 8 202.00 | |
DL TOTAL (I) | 566 312.00 | 558 110.00 | 566 312.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 325.00 | 165.00 | 3 325.00 | |
DX Trade payables and related accounts | 3 191.00 | 2 292.00 | 3 191.00 | |
DY Tax and social security liabilities | 42 854.00 | 28 687.00 | 42 854.00 | |
EA Other liabilities | 27 612.00 | 525.00 | 27 612.00 | |
EC TOTAL (IV) | 76 982.00 | 31 668.00 | 76 982.00 | |
EE Grand total (I to V) | 643 294.00 | 589 778.00 | 643 294.00 | |
EG Accrued income and payables due within one year | 76 982.00 | 76 982.00 | ||
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 500 022.00 | 500 022.00 | ||
I3 DECREASES Total Financial Fixed Assets | 500 022.00 | 500 022.00 | ||
I4 DECREASES Grand Total | 500 022.00 | 500 022.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 500 022.00 | 500 022.00 | ||
| 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 | 3 191.00 | 3 191.00 | 3 191.00 | |
8C Staff and Related Accounts | 34 537.00 | 34 537.00 | 34 537.00 | |
8E Income Taxes | 3 663.00 | 3 663.00 | 3 663.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 27 612.00 | 27 612.00 | 27 612.00 | |
UX Other trade receivables | 5 564.00 | 5 564.00 | 5 564.00 | |
VB VAT | 5 185.00 | 5 185.00 | 5 185.00 | |
VC Group and associates | 101 242.00 | 101 242.00 | 101 242.00 | |
VI Group and Associates | 3 325.00 | 3 325.00 | 3 325.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 048.00 | 1 048.00 | 1 048.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 991.00 | 111 991.00 | 111 991.00 | |
VW VAT | 3 606.00 | 3 606.00 | 3 606.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 76 982.00 | 76 982.00 | 76 982.00 | |
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