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BALANCE SHEET (
2022-01-25)
THE LIST OF BALANCE SHEET : FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| Name | FABRIK |
| Siren | 819890088 |
| Closing | 2021-06-30 |
| Registry code | 4401 |
| Registration number | 1735 |
| Management number | 2016B01103 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 977.00 | 4 296.00 | 3 681.00 | 7 977.00 |
AH Goodwill | 106 315.00 | 106 315.00 | 106 315.00 | |
AP Buildings | 453 240.00 | 156 472.00 | 296 768.00 | 453 240.00 |
AR Technical installations, industrial equipment and tools | 199 641.00 | 94 961.00 | 104 680.00 | 199 641.00 |
AT Other tangible assets | 80 326.00 | 42 807.00 | 37 519.00 | 80 326.00 |
BJ TOTAL (I) | 847 500.00 | 298 536.00 | 548 964.00 | 847 500.00 |
BL Raw materials, supplies | 20 813.00 | 20 813.00 | 20 813.00 | |
BX Customers and related accounts | 29 840.00 | 29 840.00 | 29 840.00 | |
BZ Other receivables | 124 327.00 | 124 327.00 | 124 327.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 579 510.00 | 579 510.00 | 579 510.00 | |
CH Prepaid expenses | 3 088.00 | 3 088.00 | 3 088.00 | |
CJ TOTAL (II) | 757 624.00 | 757 624.00 | 757 624.00 | |
CO Grand total (0 to V) | 1 605 123.00 | 298 536.00 | 1 306 588.00 | 1 605 123.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 442 768.00 | 293 380.00 | 442 768.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 200.00 | 249 388.00 | 331 200.00 | |
DL TOTAL (I) | 883 968.00 | 652 768.00 | 883 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 166 071.00 | 200 908.00 | 166 071.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 100.00 | 37 665.00 | 38 100.00 | |
DX Trade payables and related accounts | 108 902.00 | 107 645.00 | 108 902.00 | |
DY Tax and social security liabilities | 99 363.00 | 150 504.00 | 99 363.00 | |
EA Other liabilities | 10 184.00 | 10 403.00 | 10 184.00 | |
EC TOTAL (IV) | 422 620.00 | 507 125.00 | 422 620.00 | |
EE Grand total (I to V) | 1 306 588.00 | 1 159 893.00 | 1 306 588.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 225 191.00 | 78 929.00 | 5 585.00 | 225 191.00 |
PE DEPRECIATION Total including other intangible assets | 3 248.00 | 1 048.00 | 3 248.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 943.00 | 77 881.00 | 5 585.00 | 221 943.00 |
| 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 | 38 100.00 | 38 100.00 | 38 100.00 | |
8B Suppliers and Related Accounts | 108 902.00 | 108 902.00 | 108 902.00 | |
8D Social Security and Other Social Organizations | 99 363.00 | 99 363.00 | 99 363.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 184.00 | 10 184.00 | 10 184.00 | |
VG Loans with a maturity of up to one year at origin | 166 071.00 | 47 507.00 | 118 564.00 | 166 071.00 |
VS Prepaid expenses | 157 256.00 | 157 256.00 | 157 256.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 256.00 | 157 256.00 | 157 256.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 422 620.00 | 304 056.00 | 118 564.00 | 422 620.00 |
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