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BALANCE SHEET (
2022-02-22)
THE LIST OF BALANCE SHEET : FABRICY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-12 | Partially confidential | 2021-12-31 | Simplified |
| 2022-02-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-24 | Partially confidential | 2019-12-31 | Simplified |
| Name | FABRICY |
| Siren | 827465717 |
| Closing | 2020-12-31 |
| Registry code | 5910 |
| Registration number | 4457 |
| Management number | 2017B00434 |
| Activity code | 0000Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59110 LA MADELEINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 52 672.00 | 52 672.00 | 52 672.00 | |
AP Buildings | 474 052.00 | 64 696.00 | 409 355.00 | 474 052.00 |
AT Other tangible assets | 232 485.00 | 90 769.00 | 141 715.00 | 232 485.00 |
BJ TOTAL (I) | 759 210.00 | 155 466.00 | 603 743.00 | 759 210.00 |
CF Cash and cash equivalents | 1 091.00 | 1 091.00 | 1 091.00 | |
CJ TOTAL (II) | 1 091.00 | 1 091.00 | 1 091.00 | |
CO Grand total (0 to V) | 760 301.00 | 155 466.00 | 604 835.00 | 760 301.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | -62 555.00 | -48 106.00 | -62 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 490.00 | -14 448.00 | -22 490.00 | |
DL TOTAL (I) | -82 045.00 | -59 555.00 | -82 045.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 000.00 | 444 140.00 | 412 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 272 176.00 | 263 176.00 | 272 176.00 | |
DX Trade payables and related accounts | 1 768.00 | 1 768.00 | ||
EB Prepaid income (2) | 935.00 | 935.00 | ||
EC TOTAL (IV) | 686 880.00 | 707 317.00 | 686 880.00 | |
EE Grand total (I to V) | 604 835.00 | 647 762.00 | 604 835.00 | |
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