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BALANCE SHEET (
2022-05-30)
THE LIST OF BALANCE SHEET : FABRIQUE DE BEGLES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-30 | Partially confidential | 2019-09-30 | Simplified |
| 2019-07-15 | Partially confidential | 2018-09-30 | Simplified |
| 2017-05-16 | Partially confidential | 2015-09-30 | Simplified |
| Name | FABRIQUE DE BEGLES |
| Siren | 798760336 |
| Closing | 2019-09-30 |
| Registry code | 3302 |
| Registration number | 15003 |
| Management number | 2013B04520 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33130 Bègles |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 300 000.00 | 300 000.00 | 300 000.00 | |
014 Intangible Assets - Other | 38 724.00 | 38 724.00 | 38 724.00 | |
028 Tangible Assets | 145 290.00 | 97 851.00 | 47 439.00 | 145 290.00 |
040 Financial Assets | 3 754.00 | 3 754.00 | 3 754.00 | |
044 Total Fixed Assets | 487 768.00 | 136 575.00 | 351 193.00 | 487 768.00 |
050 Raw materials, supplies, in progress | 11 349.00 | 11 349.00 | 11 349.00 | |
060 Merchandise inventory | 1 751.00 | 1 751.00 | 1 751.00 | |
064 Advances and down payments on orders | 1 199.00 | 1 199.00 | 1 199.00 | |
068 Receivables – Trade and related accounts | 7 426.00 | 7 426.00 | 7 426.00 | |
072 Receivables – Other | 83 480.00 | 83 480.00 | 83 480.00 | |
084 Cash | 7 474.00 | 7 474.00 | 7 474.00 | |
092 Prepaid expenses | 1 425.00 | 1 425.00 | 1 425.00 | |
096 Total Current Assets + Prepaid Expenses | 114 104.00 | 114 104.00 | 114 104.00 | |
110 Total Assets | 601 872.00 | 136 575.00 | 465 297.00 | 601 872.00 |
120 Share or Individual Capital | 30 000.00 | |||
126 Legal Reserve | 3 000.00 | |||
132 Other Reserves | 55 436.00 | |||
136 Profit for the Year | 28 747.00 | |||
142 Total Equity - Total I | 117 183.00 | |||
156 Loans and similar debts | 92 460.00 | |||
166 Suppliers and related accounts | 59 503.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 86 862.00 | |||
172 Other debts | 196 152.00 | |||
176 Total debts | 348 115.00 | |||
180 Liabilities Total | 465 297.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 7 648.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 62 000.00 | |||
195 Of which payables due in more than one year | 30 588.00 | |||
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