Grow your business safely with FABA PHARMA
All the information you need about FABA PHARMA to develop and secure your business in France
F
HOME >
CORPORATES
>
FABA PHARMA >
BALANCE SHEET (
2022-02-23)
THE LIST OF BALANCE SHEET : FABA PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| Name | FABA PHARMA |
| Siren | 517576609 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 3429 |
| Management number | 2009D00895 |
| Activity code | 4773Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 683.00 | 1 013 683.00 | 1 013 683.00 | |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | 1 000.00 | |
AT Other tangible assets | 202 082.00 | 78 764.00 | 123 318.00 | 202 082.00 |
BH Other financial assets | 30 104.00 | 30 104.00 | 30 104.00 | |
BJ TOTAL (I) | 1 258 372.00 | 79 764.00 | 1 178 608.00 | 1 258 372.00 |
BT Goods | 148 000.00 | 148 000.00 | 148 000.00 | |
BX Customers and related accounts | 23 553.00 | 23 553.00 | 23 553.00 | |
BZ Other receivables | 16 963.00 | 16 963.00 | 16 963.00 | |
CF Cash and cash equivalents | 50 947.00 | 50 947.00 | 50 947.00 | |
CH Prepaid expenses | 1 234.00 | 1 234.00 | 1 234.00 | |
CJ TOTAL (II) | 240 698.00 | 240 698.00 | 240 698.00 | |
CO Grand total (0 to V) | 1 499 070.00 | 79 764.00 | 1 419 305.00 | 1 499 070.00 |
CP Shares due in less than one year | 30 104.00 | 30 104.00 | ||
CU Other investments | 11 502.00 | 11 502.00 | 11 502.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 255 480.00 | 195 007.00 | 255 480.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 715.00 | 60 473.00 | 82 715.00 | |
DJ Investment subsidies | 223 417.00 | 253 417.00 | 223 417.00 | |
DL TOTAL (I) | 562 612.00 | 509 897.00 | 562 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 539 014.00 | 480 323.00 | 539 014.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 96 340.00 | 112 971.00 | 96 340.00 | |
DX Trade payables and related accounts | 179 161.00 | 147 324.00 | 179 161.00 | |
DY Tax and social security liabilities | 40 878.00 | 34 070.00 | 40 878.00 | |
EA Other liabilities | 1 300.00 | 1 300.00 | 1 300.00 | |
EC TOTAL (IV) | 856 693.00 | 775 989.00 | 856 693.00 | |
EE Grand total (I to V) | 1 419 305.00 | 1 285 886.00 | 1 419 305.00 | |
EG Accrued income and payables due within one year | 412 682.00 | 374 951.00 | 412 682.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 755.00 | 14 358.00 | 20 755.00 | |
all companies in France
Complete and comprehensive database.
