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BALANCE SHEET (
2021-06-21)
THE LIST OF BALANCE SHEET : INSTITUT FABRE A.E.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2019-09-30 | Complete |
| 2018-10-08 | Partially confidential | 2017-09-30 | Simplified |
| 2017-04-21 | Public | 2016-09-30 | Simplified |
| Name | INSTITUT FABRE A.E. |
| Siren | 525061842 |
| Closing | 2019-09-30 |
| Registry code | 6901 |
| Registration number | B2021/020164 |
| Management number | 2010B04789 |
| Activity code | 9602B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69390 MILLERY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 100.00 | 13 100.00 | 13 100.00 | |
AR Technical installations, industrial equipment and tools | 21 269.00 | 12 255.00 | 9 014.00 | 21 269.00 |
AT Other tangible assets | 5 210.00 | 5 210.00 | 5 210.00 | |
BD Other fixed assets | 32.00 | 32.00 | 32.00 | |
BH Other financial assets | 1 693.00 | 1 693.00 | 1 693.00 | |
BJ TOTAL (I) | 41 305.00 | 17 465.00 | 23 840.00 | 41 305.00 |
BL Raw materials, supplies | 1 993.00 | 1 993.00 | 1 993.00 | |
BT Goods | 863.00 | 863.00 | 863.00 | |
BZ Other receivables | 1 482.00 | 1 482.00 | 1 482.00 | |
CF Cash and cash equivalents | 11 486.00 | 11 486.00 | 11 486.00 | |
CJ TOTAL (II) | 15 824.00 | 15 824.00 | 15 824.00 | |
CO Grand total (0 to V) | 57 128.00 | 17 465.00 | 39 663.00 | 57 128.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 400.00 | 400.00 | 400.00 | |
DG Other reserves | 17 259.00 | 15 764.00 | 17 259.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 392.00 | 1 495.00 | -3 392.00 | |
DL TOTAL (I) | 18 267.00 | 21 659.00 | 18 267.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 094.00 | 11 637.00 | 9 094.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 066.00 | 6 675.00 | 6 066.00 | |
DX Trade payables and related accounts | 4 650.00 | 5 482.00 | 4 650.00 | |
DY Tax and social security liabilities | 1 586.00 | 954.00 | 1 586.00 | |
EC TOTAL (IV) | 21 397.00 | 24 749.00 | 21 397.00 | |
EE Grand total (I to V) | 39 663.00 | 46 408.00 | 39 663.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 670.00 | 2 795.00 | 14 670.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 670.00 | 2 795.00 | 14 670.00 | |
| 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 | 6 066.00 | 6 066.00 | 6 066.00 | |
8B Suppliers and Related Accounts | 4 650.00 | 4 650.00 | 4 650.00 | |
8D Social Security and Other Social Organizations | 1 586.00 | 1 586.00 | 1 586.00 | |
UT Other financial assets | 1 693.00 | 1 693.00 | 1 693.00 | |
VG Loans with a maturity of up to one year at origin | 9 094.00 | 9 094.00 | 9 094.00 | |
VS Prepaid expenses | 1 482.00 | 1 482.00 | 1 482.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 176.00 | 1 482.00 | 1 693.00 | 3 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 397.00 | 21 397.00 | 21 397.00 | |
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