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BALANCE SHEET (
2022-08-30)
THE LIST OF BALANCE SHEET : FAB
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Public | 2018-12-31 | Complete |
| 2018-10-22 | Public | 2017-12-31 | Complete |
| 2017-07-31 | Public | 2016-12-31 | Complete |
| Name | FAB |
| Siren | 323682252 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 16525 |
| Management number | 1982B00160 |
| Activity code | 4778A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13008 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 448.00 | 1 448.00 | 1 448.00 | |
AH Goodwill | 73 176.00 | 73 176.00 | 73 176.00 | |
AR Technical installations, industrial equipment and tools | 8 045.00 | 8 045.00 | 8 045.00 | |
AT Other tangible assets | 311 167.00 | 309 569.00 | 1 598.00 | 311 167.00 |
BD Other fixed assets | 838.00 | 838.00 | 838.00 | |
BH Other financial assets | 3 446.00 | 3 446.00 | 3 446.00 | |
BJ TOTAL (I) | 398 120.00 | 319 063.00 | 79 058.00 | 398 120.00 |
BT Goods | 250 692.00 | 250 692.00 | 250 692.00 | |
BX Customers and related accounts | 35 296.00 | 1 739.00 | 33 556.00 | 35 296.00 |
BZ Other receivables | 69 962.00 | 69 962.00 | 69 962.00 | |
CF Cash and cash equivalents | 163 367.00 | 163 367.00 | 163 367.00 | |
CH Prepaid expenses | 762.00 | 762.00 | 762.00 | |
CJ TOTAL (II) | 520 079.00 | 1 739.00 | 518 339.00 | 520 079.00 |
CO Grand total (0 to V) | 918 199.00 | 320 802.00 | 597 397.00 | 918 199.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 274 716.00 | 270 311.00 | 274 716.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 039.00 | 4 406.00 | 11 039.00 | |
DL TOTAL (I) | 296 755.00 | 285 716.00 | 296 755.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 006.00 | 190 865.00 | 45 006.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 281.00 | 73 532.00 | 100 281.00 | |
DX Trade payables and related accounts | 106 063.00 | 90 516.00 | 106 063.00 | |
DY Tax and social security liabilities | 49 292.00 | 81 318.00 | 49 292.00 | |
EC TOTAL (IV) | 300 642.00 | 436 230.00 | 300 642.00 | |
EE Grand total (I to V) | 597 397.00 | 721 946.00 | 597 397.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 317 171.00 | 1 892.00 | 317 171.00 | |
PE DEPRECIATION Total including other intangible assets | 1 448.00 | 1 448.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 315 723.00 | 1 892.00 | 315 723.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 971.00 | 1 739.00 | 2 971.00 | 2 971.00 |
7B Total provisions for depreciation | 2 971.00 | 1 739.00 | 2 971.00 | 2 971.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 466.00 | 106 020.00 | 3 446.00 | 109 466.00 |
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