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THE LIST OF BALANCE SHEET : LA FABRIQUE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2017-09-04 Partially confidential 2017-05-31 Simplified
NameLA FABRIQUE
Siren406980268
Closing2017-05-31
Registry code 4201
Registration number 2339
Management number1969B00026
Activity code 3511Z
Closing date n-12016-05-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2017-09-04
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address42260 ST GERMAIN LAVAL
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
010 Intangible Assets - Goodwill 11 000.00 11 000.00 11 000.00
028 Tangible Assets 191 125.00 73 477.00 117 648.00 191 125.00
044 Total Fixed Assets 202 125.00 73 477.00 128 648.00 202 125.00
068 Receivables – Trade and related accounts 1 497.00 1 497.00 1 497.00
072 Receivables – Other 9 611.00 9 611.00 9 611.00
080 Sellable securities 99 282.00 99 282.00 99 282.00
084 Cash 31 158.00 31 158.00 31 158.00
092 Prepaid expenses 411.00 411.00 411.00
096 Total Current Assets + Prepaid Expenses 141 959.00 141 959.00 141 959.00
110 Total Assets 344 083.00 73 477.00 270 606.00 344 083.00
120 Share or Individual Capital 54 400.00
126 Legal Reserve 5 440.00
130 Regulated Reserves
132 Other Reserves 12.00
134 Retained Earnings
136 Profit for the Year 3 433.00
142 Total Equity - Total I 63 285.00
156 Loans and similar debts 204 938.00
166 Suppliers and related accounts 1 111.00
169 Other debts including current accounts of partners for fiscal year N 395.00
172 Other debts 1 272.00
176 Total debts 207 321.00
180 Liabilities Total 270 606.00
184 Selling price excluding VAT of fixed assets sold during the financial year 4 333.00
195 Of which payables due in more than one year 186 070.00

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