Grow your business safely with F.B. TEXTILES
All the information you need about F.B. TEXTILES to develop and secure your business in France
F
HOME >
CORPORATES
>
F.B. TEXTILES >
BALANCE SHEET (
2021-10-05)
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 | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/039018 |
| Management number | 2017B04903 |
| Activity code | 8299Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-05 |
| 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 | 5 903.00 | 5 903.00 | |
AT Other tangible assets | 55 039.00 | 27 931.00 | 27 108.00 | 55 039.00 |
BH Other financial assets | ||||
BJ TOTAL (I) | 140 957.00 | 33 834.00 | 107 123.00 | 140 957.00 |
BT Goods | 44 355.00 | 44 355.00 | 44 355.00 | |
BV Advances and down payments on orders | 10 000.00 | 10 000.00 | 10 000.00 | |
BX Customers and related accounts | 224 738.00 | 7 469.00 | 217 269.00 | 224 738.00 |
BZ Other receivables | 314 160.00 | 314 160.00 | 314 160.00 | |
CD Marketable securities | 248 582.00 | 248 582.00 | 248 582.00 | |
CF Cash and cash equivalents | 387 528.00 | 387 528.00 | 387 528.00 | |
CH Prepaid expenses | 9 243.00 | 9 243.00 | 9 243.00 | |
CJ TOTAL (II) | 1 238 605.00 | 7 469.00 | 1 231 136.00 | 1 238 605.00 |
CO Grand total (0 to V) | 1 379 562.00 | 41 303.00 | 1 338 259.00 | 1 379 562.00 |
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 | 39 575.00 | 37 426.00 | 39 575.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 978.00 | 27 149.00 | 130 978.00 | |
DL TOTAL (I) | 258 553.00 | 152 575.00 | 258 553.00 | |
DU Loans and Debts from Credit Institutions (3) | 481 853.00 | 67 486.00 | 481 853.00 | |
DX Trade payables and related accounts | 412 154.00 | 294 879.00 | 412 154.00 | |
DY Tax and social security liabilities | 128 293.00 | 54 747.00 | 128 293.00 | |
EA Other liabilities | 57 405.00 | 33 739.00 | 57 405.00 | |
EC TOTAL (IV) | 1 079 706.00 | 450 852.00 | 1 079 706.00 | |
EE Grand total (I to V) | 1 338 259.00 | 603 427.00 | 1 338 259.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 180.00 | 23 453.00 | 47 799.00 | 58 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 180.00 | 23 453.00 | 47 799.00 | 58 180.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 7 469.00 | ||
7B Total provisions for depreciation | 7 469.00 | 7 469.00 | ||
7C Grand total | 7 469.00 | 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 | 412 154.00 | 412 154.00 | 412 154.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 57 405.00 | 57 405.00 | 57 405.00 | |
VG Loans with a maturity of up to one year at origin | 481 853.00 | 18 391.00 | 463 462.00 | 481 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 294.00 | 128 294.00 | 128 294.00 | |
VS Prepaid expenses | 548 140.00 | 539 177.00 | 8 963.00 | 548 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 140.00 | 539 177.00 | 8 963.00 | 548 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 706.00 | 616 244.00 | 463 462.00 | 1 079 706.00 |
all companies in France
Complete and comprehensive database.
