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BALANCE SHEET (
2022-09-23)
THE LIST OF BALANCE SHEET : FABA PHARMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-23 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-23 | Partially confidential | 2020-12-31 | Complete |
| Name | FABA PHARMA |
| Siren | 517576609 |
| Closing | 2021-12-31 |
| Registry code | 9301 |
| Registration number | 26677 |
| Management number | 2009D00895 |
| Activity code | 4773Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93160 Noisy-le-Grand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 013 683.00 | 1 013 683.00 | 1 013 683.00 | |
AR Technical installations, industrial equipment and tools | 2 479.00 | 1 182.00 | 1 297.00 | 2 479.00 |
AT Other tangible assets | 203 682.00 | 96 390.00 | 107 292.00 | 203 682.00 |
BH Other financial assets | 46 774.00 | 46 774.00 | 46 774.00 | |
BJ TOTAL (I) | 1 278 219.00 | 97 572.00 | 1 180 647.00 | 1 278 219.00 |
BT Goods | 159 852.00 | 159 852.00 | 159 852.00 | |
BX Customers and related accounts | 43 366.00 | 43 366.00 | 43 366.00 | |
BZ Other receivables | 22 592.00 | 22 592.00 | 22 592.00 | |
CF Cash and cash equivalents | 265 299.00 | 265 299.00 | 265 299.00 | |
CH Prepaid expenses | 1 762.00 | 1 762.00 | 1 762.00 | |
CJ TOTAL (II) | 492 871.00 | 492 871.00 | 492 871.00 | |
CO Grand total (0 to V) | 1 771 091.00 | 97 572.00 | 1 673 519.00 | 1 771 091.00 |
CU Other investments | 11 602.00 | 11 602.00 | 11 602.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 338 196.00 | 255 480.00 | 338 196.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 062.00 | 82 715.00 | 221 062.00 | |
DJ Investment subsidies | 193 417.00 | 223 417.00 | 193 417.00 | |
DL TOTAL (I) | 753 674.00 | 562 612.00 | 753 674.00 | |
DU Loans and Debts from Credit Institutions (3) | 504 782.00 | 539 014.00 | 504 782.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 88 013.00 | 96 340.00 | 88 013.00 | |
DX Trade payables and related accounts | 253 913.00 | 179 161.00 | 253 913.00 | |
DY Tax and social security liabilities | 73 137.00 | 40 878.00 | 73 137.00 | |
EA Other liabilities | 1 300.00 | |||
EC TOTAL (IV) | 919 844.00 | 856 693.00 | 919 844.00 | |
EE Grand total (I to V) | 1 673 519.00 | 1 419 305.00 | 1 673 519.00 | |
EI Including equity loans | 88 013.00 | 88 013.00 | ||
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