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BALANCE SHEET (
2022-05-23)
THE LIST OF BALANCE SHEET : FAMILLE FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-27 | Partially confidential | 2021-10-31 | Complete |
| 2022-05-23 | Partially confidential | 2020-10-31 | Complete |
| 2021-03-15 | Partially confidential | 2019-10-31 | Complete |
| 2018-05-04 | Public | 2017-10-31 | Complete |
| Name | FAMILLE FABRE |
| Siren | 440349033 |
| Closing | 2020-10-31 |
| Registry code | 1104 |
| Registration number | 1325 |
| Management number | 2004B00403 |
| Activity code | 4634Z |
| Closing date n-1 | 2019-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 11200 Luc-sur-Orbieu |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 561.00 | 13 561.00 | 13 561.00 | |
AT Other tangible assets | 4 309.00 | 4 309.00 | 4 309.00 | |
BJ TOTAL (I) | 17 870.00 | 17 870.00 | 17 870.00 | |
BL Raw materials, supplies | 1 945.00 | 1 945.00 | 1 945.00 | |
BT Goods | 524 467.00 | 524 467.00 | 524 467.00 | |
BX Customers and related accounts | 545 654.00 | 28 844.00 | 516 810.00 | 545 654.00 |
BZ Other receivables | 206 227.00 | 206 227.00 | 206 227.00 | |
CF Cash and cash equivalents | 459 589.00 | 459 589.00 | 459 589.00 | |
CJ TOTAL (II) | 1 737 883.00 | 28 844.00 | 1 709 039.00 | 1 737 883.00 |
CO Grand total (0 to V) | 1 755 753.00 | 46 714.00 | 1 709 039.00 | 1 755 753.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 640.00 | 7 640.00 | 7 640.00 | |
DD Legal reserve (1) | 764.00 | 764.00 | ||
DH Retained earnings | 196 886.00 | 127 327.00 | 196 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 342.00 | 70 323.00 | 232 342.00 | |
DL TOTAL (I) | 437 632.00 | 205 290.00 | 437 632.00 | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 300 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 501.00 | 1 977.00 | 2 501.00 | |
DX Trade payables and related accounts | 863 953.00 | 1 013 610.00 | 863 953.00 | |
DY Tax and social security liabilities | 104 953.00 | 31 671.00 | 104 953.00 | |
EC TOTAL (IV) | 1 271 407.00 | 1 047 258.00 | 1 271 407.00 | |
EE Grand total (I to V) | 1 709 039.00 | 1 252 548.00 | 1 709 039.00 | |
EG Accrued income and payables due within one year | 968 906.00 | 1 045 282.00 | 968 906.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 17 870.00 | 17 870.00 | ||
I4 DECREASES Grand Total | 17 870.00 | |||
IY DECREASES Total Tangible Fixed Assets | 17 870.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 17 870.00 | 17 870.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 870.00 | 17 870.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 17 870.00 | 17 870.00 | ||
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