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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : FABRIK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-21 | Public | 2019-06-30 | Complete |
| 2019-01-10 | Partially confidential | 2018-06-30 | Complete |
| Name | FABRIK |
| Siren | 819890088 |
| Closing | 2022-06-30 |
| Registry code | 4401 |
| Registration number | 1330 |
| Management number | 2016B01103 |
| Activity code | 5630Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 977.00 | 5 562.00 | 2 416.00 | 7 977.00 |
AH Goodwill | 106 315.00 | 106 315.00 | 106 315.00 | |
AP Buildings | 461 044.00 | 202 094.00 | 258 950.00 | 461 044.00 |
AR Technical installations, industrial equipment and tools | 202 341.00 | 117 478.00 | 84 863.00 | 202 341.00 |
AT Other tangible assets | 93 543.00 | 56 155.00 | 37 388.00 | 93 543.00 |
BJ TOTAL (I) | 871 220.00 | 381 288.00 | 489 932.00 | 871 220.00 |
BL Raw materials, supplies | 21 443.00 | 21 443.00 | 21 443.00 | |
BX Customers and related accounts | 31 741.00 | 31 741.00 | 31 741.00 | |
BZ Other receivables | 27 703.00 | 27 703.00 | 27 703.00 | |
CD Marketable securities | 46.00 | 46.00 | 46.00 | |
CF Cash and cash equivalents | 811 095.00 | 811 095.00 | 811 095.00 | |
CH Prepaid expenses | 1 382.00 | 1 382.00 | 1 382.00 | |
CJ TOTAL (II) | 893 409.00 | 893 409.00 | 893 409.00 | |
CO Grand total (0 to V) | 1 764 630.00 | 381 288.00 | 1 383 341.00 | 1 764 630.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 373 968.00 | 442 768.00 | 373 968.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 833.00 | 331 200.00 | 336 833.00 | |
DL TOTAL (I) | 820 801.00 | 883 968.00 | 820 801.00 | |
DU Loans and Debts from Credit Institutions (3) | 118 564.00 | 166 071.00 | 118 564.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 883.00 | 38 100.00 | 883.00 | |
DX Trade payables and related accounts | 191 040.00 | 108 902.00 | 191 040.00 | |
DY Tax and social security liabilities | 240 821.00 | 99 363.00 | 240 821.00 | |
EA Other liabilities | 11 233.00 | 10 184.00 | 11 233.00 | |
EC TOTAL (IV) | 562 540.00 | 422 620.00 | 562 540.00 | |
EE Grand total (I to V) | 1 383 341.00 | 1 306 588.00 | 1 383 341.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 298 536.00 | 82 753.00 | 298 536.00 | |
PE DEPRECIATION Total including other intangible assets | 4 296.00 | 1 266.00 | 4 296.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 294 240.00 | 81 487.00 | 294 240.00 | |
| 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 | 883.00 | 883.00 | 883.00 | |
8B Suppliers and Related Accounts | 191 040.00 | 191 040.00 | 191 040.00 | |
8D Social Security and Other Social Organizations | 240 820.00 | 240 820.00 | 240 820.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 233.00 | 11 233.00 | 11 233.00 | |
VH Loans with a maturity of more than one year at origin | 118 564.00 | 47 987.00 | 70 577.00 | 118 564.00 |
VS Prepaid expenses | 60 826.00 | 60 826.00 | 60 826.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 826.00 | 60 826.00 | 60 826.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 562 540.00 | 491 963.00 | 70 577.00 | 562 540.00 |
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