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BALANCE SHEET (
2023-06-16)
THE LIST OF BALANCE SHEET : FBE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-31 | Partially confidential | 2021-12-31 | Complete |
| 2019-11-07 | Public | 2018-12-31 | Complete |
| 2017-07-26 | Public | 2016-12-31 | Simplified |
| Name | FBE CONCEPT |
| Siren | 537725996 |
| Closing | 2022-12-31 |
| Registry code | 6001 |
| Registration number | 2176 |
| Management number | 2011B00641 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60120 BRETEUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 35 533.00 | 33 408.00 | 2 125.00 | 35 533.00 |
AT Other tangible assets | 49 051.00 | 23 187.00 | 25 864.00 | 49 051.00 |
BH Other financial assets | 1 013.00 | 1 013.00 | 1 013.00 | |
BJ TOTAL (I) | 85 597.00 | 56 594.00 | 29 002.00 | 85 597.00 |
BL Raw materials, supplies | 18 932.00 | 18 932.00 | 18 932.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 62 589.00 | 62 589.00 | 62 589.00 | |
BZ Other receivables | 5 008.00 | 5 008.00 | 5 008.00 | |
CF Cash and cash equivalents | 225 778.00 | 225 778.00 | 225 778.00 | |
CH Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
CJ TOTAL (II) | 314 276.00 | 314 276.00 | 314 276.00 | |
CO Grand total (0 to V) | 399 873.00 | 56 594.00 | 343 278.00 | 399 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 146 966.00 | 28 274.00 | 146 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 210.00 | 118 692.00 | 40 210.00 | |
DL TOTAL (I) | 220 176.00 | 179 966.00 | 220 176.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 228.00 | 40 016.00 | 52 228.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 507.00 | 229.00 | 507.00 | |
DW Advances and down payments received on current orders | 4 952.00 | 4 952.00 | ||
DX Trade payables and related accounts | 36 316.00 | 82 787.00 | 36 316.00 | |
DY Tax and social security liabilities | 29 099.00 | 52 954.00 | 29 099.00 | |
EC TOTAL (IV) | 123 102.00 | 175 986.00 | 123 102.00 | |
EE Grand total (I to V) | 343 278.00 | 355 952.00 | 343 278.00 | |
EG Accrued income and payables due within one year | 80 815.00 | 141 765.00 | 80 815.00 | |
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