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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : FABRILA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-27 | Public | 2021-12-31 | Complete |
| 2021-04-09 | Public | 2020-12-31 | Complete |
| 2020-09-09 | Public | 2019-12-31 | Complete |
| 2019-04-29 | Public | 2018-12-31 | Complete |
| 2018-04-17 | Public | 2017-12-31 | Complete |
| 2017-04-19 | Public | 2016-12-31 | Complete |
| Name | FABRILA |
| Siren | 817805161 |
| Closing | 2022-12-31 |
| Registry code | 3302 |
| Registration number | 7624 |
| Management number | 2016B00488 |
| Activity code | 6420Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 068.00 | 1 068.00 | 1 068.00 | |
AT Other tangible assets | 5 776.00 | 2 645.00 | 3 131.00 | 5 776.00 |
BB Receivables related to investments | 300 415.00 | 300 415.00 | 300 415.00 | |
BJ TOTAL (I) | 4 344 271.00 | 55 313.00 | 4 288 957.00 | 4 344 271.00 |
BZ Other receivables | 1 149.00 | 1 149.00 | 1 149.00 | |
CF Cash and cash equivalents | 207 531.00 | 207 531.00 | 207 531.00 | |
CH Prepaid expenses | 1 116.00 | 1 116.00 | 1 116.00 | |
CJ TOTAL (II) | 209 797.00 | 209 797.00 | 209 797.00 | |
CO Grand total (0 to V) | 4 575 182.00 | 55 313.00 | 4 519 868.00 | 4 575 182.00 |
CU Other investments | 4 037 011.00 | 51 600.00 | 3 985 411.00 | 4 037 011.00 |
CW Deferred expenses or loan issuance costs | 21 113.00 | 21 113.00 | 21 113.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 230 000.00 | 230 000.00 | ||
DD Legal reserve (1) | 23 000.00 | 23 000.00 | ||
DG Other reserves | 16 704.00 | 16 704.00 | ||
DH Retained earnings | 185 805.00 | 185 805.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 127 360.00 | 1 127 360.00 | ||
DK Regulated provisions | 145 411.00 | 145 411.00 | ||
DL TOTAL (I) | 1 728 281.00 | 1 728 281.00 | ||
DU Loans and Debts from Credit Institutions (3) | 896 270.00 | 896 270.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 877 522.00 | 1 877 522.00 | ||
DX Trade payables and related accounts | 2 520.00 | 2 520.00 | ||
DY Tax and social security liabilities | 15 272.00 | 15 272.00 | ||
EC TOTAL (IV) | 2 791 586.00 | 2 791 586.00 | ||
EE Grand total (I to V) | 4 519 868.00 | 4 519 868.00 | ||
EG Accrued income and payables due within one year | 467 555.00 | 467 555.00 | ||
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