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BALANCE SHEET (
2021-07-05)
THE LIST OF BALANCE SHEET : LA FACTORY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-05 | Partially confidential | 2020-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | LA FACTORY |
| Siren | 497530816 |
| Closing | 2020-12-31 |
| Registry code | 8303 |
| Registration number | 3645 |
| Management number | 2007B00234 |
| Activity code | 6810Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83600 Fréjus |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 484.00 | 4 600.00 | 12 884.00 | 17 484.00 |
AN Land | 30 000.00 | 7 279.00 | 22 721.00 | 30 000.00 |
AP Buildings | 2 938.00 | 2 548.00 | 390.00 | 2 938.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 10.00 | 1 140.00 | 1 150.00 |
AT Other tangible assets | 19 277.00 | 11 850.00 | 7 427.00 | 19 277.00 |
BB Receivables related to investments | 182 678.00 | 182 678.00 | 182 678.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 488 758.00 | 26 287.00 | 462 471.00 | 488 758.00 |
BV Advances and down payments on orders | 16 433.00 | 16 433.00 | 16 433.00 | |
BX Customers and related accounts | 117 000.00 | 117 000.00 | 117 000.00 | |
BZ Other receivables | 83 808.00 | 83 808.00 | 83 808.00 | |
CD Marketable securities | 92 137.00 | 253.00 | 91 884.00 | 92 137.00 |
CF Cash and cash equivalents | 1 203 686.00 | 1 203 686.00 | 1 203 686.00 | |
CH Prepaid expenses | 1 542.00 | 1 542.00 | 1 542.00 | |
CJ TOTAL (II) | 1 514 605.00 | 253.00 | 1 514 352.00 | 1 514 605.00 |
CO Grand total (0 to V) | 2 003 364.00 | 26 540.00 | 1 976 823.00 | 2 003 364.00 |
CP Shares due in less than one year | 182 708.00 | 182 708.00 | ||
CU Other investments | 235 201.00 | 235 201.00 | 235 201.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500 000.00 | 200 000.00 | 500 000.00 | |
DD Legal reserve (1) | 50 000.00 | 20 000.00 | 50 000.00 | |
DH Retained earnings | 618 242.00 | 590 041.00 | 618 242.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 903.00 | 378 201.00 | 219 903.00 | |
DL TOTAL (I) | 1 388 145.00 | 1 188 242.00 | 1 388 145.00 | |
DP Provisions for Risks | 346 465.00 | 346 465.00 | 346 465.00 | |
DR TOTAL (IV) | 346 465.00 | 346 465.00 | 346 465.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 942.00 | 1 227.00 | 28 942.00 | |
DX Trade payables and related accounts | 41 210.00 | 25 730.00 | 41 210.00 | |
DY Tax and social security liabilities | 171 470.00 | 289 016.00 | 171 470.00 | |
EA Other liabilities | 591.00 | 591.00 | 591.00 | |
EC TOTAL (IV) | 242 214.00 | 316 564.00 | 242 214.00 | |
EE Grand total (I to V) | 1 976 823.00 | 1 851 271.00 | 1 976 823.00 | |
EI Including equity loans | 28 942.00 | 28 942.00 | ||
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