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BALANCE SHEET (
2020-10-29)
THE LIST OF BALANCE SHEET : F.B. TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | F.B. TEXTILES |
| Siren | 432723708 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/036836 |
| Management number | 2017B04903 |
| Activity code | 8299Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69009 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 5 903.00 | 5 286.00 | 617.00 | 5 903.00 |
AT Other tangible assets | 131 698.00 | 52 894.00 | 78 805.00 | 131 698.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 223 616.00 | 58 180.00 | 165 436.00 | 223 616.00 |
BT Goods | 39 385.00 | 39 385.00 | 39 385.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 70 485.00 | 7 469.00 | 63 016.00 | 70 485.00 |
BZ Other receivables | 181 983.00 | 181 983.00 | 181 983.00 | |
CD Marketable securities | 50 503.00 | 50 503.00 | 50 503.00 | |
CF Cash and cash equivalents | 96 506.00 | 96 506.00 | 96 506.00 | |
CH Prepaid expenses | 6 599.00 | 6 599.00 | 6 599.00 | |
CJ TOTAL (II) | 445 460.00 | 7 469.00 | 437 991.00 | 445 460.00 |
CO Grand total (0 to V) | 669 077.00 | 65 649.00 | 603 427.00 | 669 077.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 37 426.00 | 35 204.00 | 37 426.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 149.00 | 17 222.00 | 27 149.00 | |
DL TOTAL (I) | 152 575.00 | 140 426.00 | 152 575.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 486.00 | 120 120.00 | 67 486.00 | |
DX Trade payables and related accounts | 294 879.00 | 326 334.00 | 294 879.00 | |
DY Tax and social security liabilities | 54 747.00 | 59 668.00 | 54 747.00 | |
EA Other liabilities | 33 739.00 | 19 678.00 | 33 739.00 | |
EC TOTAL (IV) | 450 852.00 | 525 802.00 | 450 852.00 | |
EE Grand total (I to V) | 603 427.00 | 666 228.00 | 603 427.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 971.00 | 20 381.00 | 172.00 | 37 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 971.00 | 20 381.00 | 172.00 | 37 971.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | |||
7B Total provisions for depreciation | 7 469.00 | |||
| 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 | 294 879.00 | 294 879.00 | 294 879.00 | |
8D Social Security and Other Social Organizations | 54 747.00 | 54 747.00 | 54 747.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 33 739.00 | 33 739.00 | 33 739.00 | |
UT Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
VG Loans with a maturity of up to one year at origin | 67 487.00 | 67 487.00 | 67 487.00 | |
VS Prepaid expenses | 259 067.00 | 259 067.00 | 259 067.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 067.00 | 259 067.00 | 6 000.00 | 265 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 852.00 | 450 852.00 | 450 852.00 | |
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