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BALANCE SHEET (
2020-09-15)
THE LIST OF BALANCE SHEET : FUBA TRADING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-15 | Partially confidential | 2019-07-31 | Complete |
| 2020-02-03 | Public | 2018-07-31 | Complete |
| 2018-06-14 | Public | 2017-12-31 | Complete |
| 2018-04-10 | Public | 2016-12-31 | Complete |
| Name | FUBA TRADING |
| Siren | 794119552 |
| Closing | 2019-07-31 |
| Registry code | 6752 |
| Registration number | 14014 |
| Management number | 2013B01590 |
| Activity code | 4791A |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67400 ILLKIRCH-GRAFFENSTADEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 170.00 | 170.00 | 170.00 | |
AJ Other Intangible Assets | 6 200.00 | 6 200.00 | 6 200.00 | |
AR Technical installations, industrial equipment and tools | 16 742.00 | 10 117.00 | 6 625.00 | 16 742.00 |
AT Other tangible assets | 6 221.00 | 5 985.00 | 236.00 | 6 221.00 |
AV Fixed assets in progress | 2 611.00 | 2 611.00 | 2 611.00 | |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 602.00 | 1 602.00 | 1 602.00 | |
BJ TOTAL (I) | 53 061.00 | 33 843.00 | 19 218.00 | 53 061.00 |
BL Raw materials, supplies | 13 541.00 | 13 541.00 | 13 541.00 | |
BN Goods in progress | 9 544.00 | 9 544.00 | 9 544.00 | |
BT Goods | 119 295.00 | 119 295.00 | 119 295.00 | |
BX Customers and related accounts | 111 715.00 | 4 940.00 | 106 775.00 | 111 715.00 |
BZ Other receivables | 24 318.00 | 24 318.00 | 24 318.00 | |
CF Cash and cash equivalents | 8 870.00 | 8 870.00 | 8 870.00 | |
CH Prepaid expenses | 5 487.00 | 5 487.00 | 5 487.00 | |
CJ TOTAL (II) | 292 770.00 | 4 940.00 | 287 830.00 | 292 770.00 |
CN Currency translation adjustments (V) | 459.00 | 459.00 | 459.00 | |
CO Grand total (0 to V) | 346 290.00 | 38 784.00 | 307 507.00 | 346 290.00 |
CX Development or Research and Development Expenses | 19 500.00 | 17 572.00 | 1 928.00 | 19 500.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 1 180.00 | 1 180.00 | 1 180.00 | |
DH Retained earnings | -6 858.00 | 7.00 | -6 858.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 131.00 | -6 864.00 | -5 131.00 | |
DL TOTAL (I) | 14 291.00 | 19 422.00 | 14 291.00 | |
DP Provisions for Risks | 459.00 | 1 058.00 | 459.00 | |
DR TOTAL (IV) | 459.00 | 1 058.00 | 459.00 | |
DU Loans and Debts from Credit Institutions (3) | 76 354.00 | 55 698.00 | 76 354.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 105 724.00 | 127 394.00 | 105 724.00 | |
DX Trade payables and related accounts | 47 835.00 | 46 948.00 | 47 835.00 | |
DY Tax and social security liabilities | 4 128.00 | 4 608.00 | 4 128.00 | |
EA Other liabilities | 58 444.00 | 52 092.00 | 58 444.00 | |
EC TOTAL (IV) | 292 485.00 | 286 740.00 | 292 485.00 | |
ED (V) | 272.00 | 272.00 | ||
EE Grand total (I to V) | 307 507.00 | 307 220.00 | 307 507.00 | |
EG Accrued income and payables due within one year | 292 485.00 | 284 806.00 | 292 485.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 362.00 | 4 362.00 | ||
EI Including equity loans | 105 724.00 | 105 724.00 | ||
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