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BALANCE SHEET (
2022-06-20)
THE LIST OF BALANCE SHEET : F.B. TEXTILES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-07-17 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | F.B. TEXTILES |
| Siren | 432723708 |
| Closing | 2021-12-31 |
| Registry code | 6903 |
| Registration number | B2022/002477 |
| Management number | 2021B00928 |
| Activity code | 8299Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69380 CHARNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | 80 000.00 | 80 000.00 | |
AR Technical installations, industrial equipment and tools | 5 903.00 | 5 903.00 | 5 903.00 | |
AT Other tangible assets | 162 322.00 | 36 786.00 | 125 536.00 | 162 322.00 |
BJ TOTAL (I) | 248 240.00 | 42 689.00 | 205 551.00 | 248 240.00 |
BT Goods | 17 450.00 | 17 450.00 | 17 450.00 | |
BX Customers and related accounts | 481 309.00 | 9 179.00 | 472 131.00 | 481 309.00 |
BZ Other receivables | 178 952.00 | 178 952.00 | 178 952.00 | |
CD Marketable securities | 198 135.00 | 198 135.00 | 198 135.00 | |
CF Cash and cash equivalents | 274 508.00 | 274 508.00 | 274 508.00 | |
CH Prepaid expenses | 7 214.00 | 7 214.00 | 7 214.00 | |
CJ TOTAL (II) | 1 157 568.00 | 9 179.00 | 1 148 390.00 | 1 157 568.00 |
CO Grand total (0 to V) | 1 405 808.00 | 51 868.00 | 1 353 940.00 | 1 405 808.00 |
CU Other investments | 15.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | ||
DD Legal reserve (1) | 8 000.00 | 8 000.00 | ||
DG Other reserves | 20 553.00 | 20 553.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 902.00 | 120 902.00 | ||
DL TOTAL (I) | 229 455.00 | 229 455.00 | ||
DU Loans and Debts from Credit Institutions (3) | 437 862.00 | 437 862.00 | ||
DX Trade payables and related accounts | 450 632.00 | 450 632.00 | ||
DY Tax and social security liabilities | 143 353.00 | 143 353.00 | ||
EA Other liabilities | 92 638.00 | 92 638.00 | ||
EC TOTAL (IV) | 1 124 485.00 | 1 124 485.00 | ||
EE Grand total (I to V) | 1 353 940.00 | 1 353 940.00 | ||
EG Accrued income and payables due within one year | 762 786.00 | 762 786.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | 315.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 33 834.00 | 8 856.00 | 33 834.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 834.00 | 8 856.00 | 33 834.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 469.00 | 1 710.00 | 7 469.00 | |
7B Total provisions for depreciation | 7 469.00 | 1 710.00 | 7 469.00 | |
7C Grand total | 7 469.00 | 1 710.00 | 7 469.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 450 632.00 | 450 632.00 | 450 632.00 | |
8D Social Security and Other Social Organizations | 143 353.00 | 143 353.00 | 143 353.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 92 638.00 | 92 638.00 | 92 638.00 | |
VG Loans with a maturity of up to one year at origin | 437 862.00 | 76 162.00 | 361 700.00 | 437 862.00 |
VS Prepaid expenses | 667 475.00 | 656 461.00 | 11 014.00 | 667 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 475.00 | 656 461.00 | 11 014.00 | 667 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 485.00 | 762 786.00 | 361 700.00 | 1 124 485.00 |
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