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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : FABO RESEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-15 | Partially confidential | 2020-12-31 | Complete |
| Name | FABO RESEAU |
| Siren | 812601276 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 15721 |
| Management number | 2020B02194 |
| Activity code | 4321A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77184 EMERAINVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 32 657.00 | 22 259.00 | 10 397.00 | 32 657.00 |
AT Other tangible assets | 37 136.00 | 23 124.00 | 14 012.00 | 37 136.00 |
BH Other financial assets | 35 310.00 | 35 310.00 | 35 310.00 | |
BJ TOTAL (I) | 105 104.00 | 45 384.00 | 59 720.00 | 105 104.00 |
BN Goods in progress | 240 378.00 | 240 378.00 | 240 378.00 | |
BX Customers and related accounts | 69 104.00 | 69 104.00 | 69 104.00 | |
BZ Other receivables | 162 749.00 | 162 749.00 | 162 749.00 | |
CF Cash and cash equivalents | 2 572.00 | 2 572.00 | 2 572.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 474 805.00 | 474 805.00 | 474 805.00 | |
CO Grand total (0 to V) | 579 910.00 | 45 384.00 | 534 526.00 | 579 910.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 9 947.00 | 453.00 | 9 947.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 171.00 | 9 494.00 | 2 171.00 | |
DL TOTAL (I) | 62 868.00 | 60 697.00 | 62 868.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 677.00 | 237 635.00 | 222 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 382.00 | 382.00 | ||
DX Trade payables and related accounts | 72 475.00 | 27 072.00 | 72 475.00 | |
DY Tax and social security liabilities | 157 907.00 | 115 878.00 | 157 907.00 | |
EA Other liabilities | 18 214.00 | 5 398.00 | 18 214.00 | |
EC TOTAL (IV) | 471 657.00 | 385 984.00 | 471 657.00 | |
EE Grand total (I to V) | 534 526.00 | 446 682.00 | 534 526.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 600.00 | |||
EI Including equity loans | 382.00 | 382.00 | ||
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