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BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : FABUEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2018-07-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FABUEL |
| Siren | 509725784 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/017517 |
| Management number | 2009B00133 |
| Activity code | 1071B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30300 BEAUCAIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 482.00 | 1 482.00 | 1 482.00 | |
AH Goodwill | 3 400.00 | 3 400.00 | 3 400.00 | |
AR Technical installations, industrial equipment and tools | 103 325.00 | 96 835.00 | 6 489.00 | 103 325.00 |
AT Other tangible assets | 331 942.00 | 314 012.00 | 17 931.00 | 331 942.00 |
BH Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
BJ TOTAL (I) | 444 609.00 | 412 329.00 | 32 280.00 | 444 609.00 |
BL Raw materials, supplies | 2 056.00 | 2 056.00 | 2 056.00 | |
BT Goods | 2 957.00 | 2 957.00 | 2 957.00 | |
BZ Other receivables | 241 414.00 | 241 414.00 | 241 414.00 | |
CF Cash and cash equivalents | 188 473.00 | 188 473.00 | 188 473.00 | |
CH Prepaid expenses | 3 299.00 | 3 299.00 | 3 299.00 | |
CJ TOTAL (II) | 438 199.00 | 438 199.00 | 438 199.00 | |
CO Grand total (0 to V) | 882 808.00 | 412 329.00 | 470 479.00 | 882 808.00 |
| 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 | 180 869.00 | 141 858.00 | 180 869.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 510.00 | 39 011.00 | 50 510.00 | |
DL TOTAL (I) | 242 379.00 | 191 869.00 | 242 379.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 229.00 | 4 526.00 | 3 229.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 70.00 | 70.00 | |
DX Trade payables and related accounts | 143 901.00 | 73 033.00 | 143 901.00 | |
DY Tax and social security liabilities | 80 899.00 | 71 323.00 | 80 899.00 | |
EC TOTAL (IV) | 228 100.00 | 148 951.00 | 228 100.00 | |
EE Grand total (I to V) | 470 479.00 | 340 819.00 | 470 479.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 422 588.00 | 4 434.00 | 14 692.00 | 422 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 482.00 | 1 482.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 421 106.00 | 4 434.00 | 14 692.00 | 421 106.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | 70.00 | |
8B Suppliers and Related Accounts | 143 901.00 | 143 901.00 | 143 901.00 | |
8D Social Security and Other Social Organizations | 80 899.00 | 80 899.00 | 80 899.00 | |
UT Other financial assets | 4 460.00 | 4 460.00 | 4 460.00 | |
VG Loans with a maturity of up to one year at origin | 3 230.00 | 1 715.00 | 1 515.00 | 3 230.00 |
VS Prepaid expenses | 244 713.00 | 244 713.00 | 244 713.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 173.00 | 244 713.00 | 4 460.00 | 249 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 100.00 | 226 585.00 | 1 515.00 | 228 100.00 |
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