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BALANCE SHEET (
2021-11-17)
THE LIST OF BALANCE SHEET : SARL LA FABRIQUE C'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-17 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-23 | Partially confidential | 2020-03-31 | Complete |
| Name | SARL LA FABRIQUE C' |
| Siren | 849625256 |
| Closing | 2021-03-31 |
| Registry code | 7202 |
| Registration number | 8706 |
| Management number | 2019B00297 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72800 Le Lude |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 722.00 | 3 373.00 | 5 350.00 | 8 722.00 |
AT Other tangible assets | 8 000.00 | 4 000.00 | 4 000.00 | 8 000.00 |
BD Other fixed assets | 3 200.00 | 3 200.00 | 3 200.00 | |
BJ TOTAL (I) | 19 922.00 | 7 373.00 | 12 550.00 | 19 922.00 |
BL Raw materials, supplies | 2 394.00 | 2 394.00 | 2 394.00 | |
BN Goods in progress | 7 146.00 | 7 146.00 | 7 146.00 | |
BR Intermediate and finished products | 3 645.00 | 3 645.00 | 3 645.00 | |
BX Customers and related accounts | 7 030.00 | 7 030.00 | 7 030.00 | |
BZ Other receivables | 1 106.00 | 1 106.00 | 1 106.00 | |
CF Cash and cash equivalents | 9 828.00 | 9 828.00 | 9 828.00 | |
CH Prepaid expenses | 708.00 | 708.00 | 708.00 | |
CJ TOTAL (II) | 31 856.00 | 31 856.00 | 31 856.00 | |
CO Grand total (0 to V) | 51 778.00 | 7 373.00 | 44 406.00 | 51 778.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -1 401.00 | -1 401.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 960.00 | -1 401.00 | 12 960.00 | |
DL TOTAL (I) | 16 559.00 | 3 599.00 | 16 559.00 | |
DU Loans and Debts from Credit Institutions (3) | 19 311.00 | 21 766.00 | 19 311.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 014.00 | 5 018.00 | 3 014.00 | |
DW Advances and down payments received on current orders | 150.00 | 1 000.00 | 150.00 | |
DX Trade payables and related accounts | 536.00 | 1 432.00 | 536.00 | |
DY Tax and social security liabilities | 4 835.00 | 491.00 | 4 835.00 | |
EC TOTAL (IV) | 27 847.00 | 29 708.00 | 27 847.00 | |
EE Grand total (I to V) | 44 406.00 | 33 307.00 | 44 406.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 587.00 | 3 786.00 | 3 587.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 3 587.00 | 3 786.00 | 3 587.00 | |
| 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 | 3 014.00 | 3 014.00 | 3 014.00 | |
8B Suppliers and Related Accounts | 536.00 | 536.00 | 536.00 | |
8D Social Security and Other Social Organizations | 4 835.00 | 4 835.00 | 4 835.00 | |
VG Loans with a maturity of up to one year at origin | 19 311.00 | 4 718.00 | 14 593.00 | 19 311.00 |
VS Prepaid expenses | 8 843.00 | 8 843.00 | 8 843.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 843.00 | 8 843.00 | 8 843.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 697.00 | 13 104.00 | 14 593.00 | 27 697.00 |
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