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BALANCE SHEET (
2021-12-20)
THE LIST OF BALANCE SHEET : FACTORY 58
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Public | 2021-12-31 | Complete |
| 2021-12-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-19 | Public | 2019-12-31 | Complete |
| 2020-02-11 | Public | 2018-12-31 | Simplified |
| Name | FACTORY 58 |
| Siren | 832425961 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 44529 |
| Management number | 2017B08972 |
| Activity code | 9329Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 Bobigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AP Buildings | 1 041 574.00 | 226 229.00 | 815 344.00 | 1 041 574.00 |
AT Other tangible assets | 97 060.00 | 20 373.00 | 76 686.00 | 97 060.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 1 398 834.00 | 246 602.00 | 1 152 231.00 | 1 398 834.00 |
BV Advances and down payments on orders | 21 871.00 | 21 871.00 | 21 871.00 | |
BX Customers and related accounts | 192 857.00 | 192 857.00 | 192 857.00 | |
BZ Other receivables | 147 017.00 | 147 017.00 | 147 017.00 | |
CD Marketable securities | 50.00 | 50.00 | 50.00 | |
CF Cash and cash equivalents | 386 725.00 | 386 725.00 | 386 725.00 | |
CJ TOTAL (II) | 748 521.00 | 748 521.00 | 748 521.00 | |
CO Grand total (0 to V) | 2 147 355.00 | 246 602.00 | 1 900 752.00 | 2 147 355.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 1 347.00 | 1 347.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 553.00 | 61 553.00 | ||
DL TOTAL (I) | 463 001.00 | 463 001.00 | ||
DU Loans and Debts from Credit Institutions (3) | 681 767.00 | 681 767.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 623 290.00 | 623 290.00 | ||
DY Tax and social security liabilities | 132 693.00 | 132 693.00 | ||
EC TOTAL (IV) | 1 437 751.00 | 1 437 751.00 | ||
EE Grand total (I to V) | 1 900 752.00 | 1 900 752.00 | ||
EG Accrued income and payables due within one year | 336 470.00 | 336 470.00 | ||
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