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BALANCE SHEET (
2022-11-09)
THE LIST OF BALANCE SHEET : FIL & FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| Name | FIL & FAB |
| Siren | 850963711 |
| Closing | 2021-12-31 |
| Registry code | 2901 |
| Registration number | 8716 |
| Management number | 2019B00482 |
| Activity code | 7410Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-11-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 459.00 | 15 259.00 | 25 200.00 | 40 459.00 |
AR Technical installations, industrial equipment and tools | 82 148.00 | 10 359.00 | 71 789.00 | 82 148.00 |
AT Other tangible assets | 6 583.00 | 2 601.00 | 3 982.00 | 6 583.00 |
BH Other financial assets | 2 220.00 | 2 220.00 | 2 220.00 | |
BJ TOTAL (I) | 131 439.00 | 28 219.00 | 103 220.00 | 131 439.00 |
BR Intermediate and finished products | 78 719.00 | 78 719.00 | 78 719.00 | |
BT Goods | ||||
BX Customers and related accounts | 7 989.00 | 7 989.00 | 7 989.00 | |
BZ Other receivables | 14 537.00 | 14 537.00 | 14 537.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 1 000.00 | 1 000.00 | 1 000.00 | |
CJ TOTAL (II) | 102 244.00 | 102 244.00 | 102 244.00 | |
CO Grand total (0 to V) | 233 684.00 | 28 219.00 | 205 465.00 | 233 684.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DB Share, merger, contribution premiums, etc. | 825.00 | 825.00 | ||
DH Retained earnings | -72 805.00 | -72 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 775.00 | -72 805.00 | -76 775.00 | |
DL TOTAL (I) | -118 755.00 | -42 805.00 | -118 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 275 342.00 | 136 381.00 | 275 342.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 1 012.00 | 4 339.00 | |
DX Trade payables and related accounts | 35 420.00 | 8 059.00 | 35 420.00 | |
DY Tax and social security liabilities | 8 817.00 | 856.00 | 8 817.00 | |
EA Other liabilities | 303.00 | 303.00 | ||
EC TOTAL (IV) | 324 220.00 | 146 308.00 | 324 220.00 | |
EE Grand total (I to V) | 205 465.00 | 103 503.00 | 205 465.00 | |
EG Accrued income and payables due within one year | 324 220.00 | 146 308.00 | 324 220.00 | |
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