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BALANCE SHEET (
2022-09-22)
THE LIST OF BALANCE SHEET : FABG DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-27 | Public | 2020-12-31 | Complete |
| Name | FABG DISTRIBUTION |
| Siren | 822904868 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 11904 |
| Management number | 2018B01151 |
| Activity code | 4711D |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77580 CRECY LA CHAPELLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 941.00 | 327.00 | 3 614.00 | 3 941.00 |
BH Other financial assets | 8 013.00 | 8 013.00 | 8 013.00 | |
BJ TOTAL (I) | 11 954.00 | 327.00 | 11 627.00 | 11 954.00 |
BT Goods | 119 712.00 | 119 712.00 | 119 712.00 | |
BX Customers and related accounts | 2 661.00 | 2 661.00 | 2 661.00 | |
BZ Other receivables | 37 318.00 | 37 318.00 | 37 318.00 | |
CF Cash and cash equivalents | 190 513.00 | 190 513.00 | 190 513.00 | |
CH Prepaid expenses | 1 502.00 | 1 502.00 | 1 502.00 | |
CJ TOTAL (II) | 351 707.00 | 351 707.00 | 351 707.00 | |
CO Grand total (0 to V) | 363 660.00 | 327.00 | 363 333.00 | 363 660.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 207 671.00 | 119 913.00 | 207 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 561.00 | 87 758.00 | 23 561.00 | |
DL TOTAL (I) | 239 482.00 | 215 921.00 | 239 482.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | |||
DX Trade payables and related accounts | 99 891.00 | 113 654.00 | 99 891.00 | |
DY Tax and social security liabilities | 23 946.00 | 40 563.00 | 23 946.00 | |
EA Other liabilities | 14.00 | 1 452.00 | 14.00 | |
EC TOTAL (IV) | 123 851.00 | 156 031.00 | 123 851.00 | |
EE Grand total (I to V) | 363 333.00 | 371 952.00 | 363 333.00 | |
EG Accrued income and payables due within one year | 123 851.00 | 156 031.00 | 123 851.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 8 013.00 | 3 941.00 | 8 013.00 | |
I3 DECREASES Total Financial Fixed Assets | 8 013.00 | |||
I4 DECREASES Grand Total | 11 954.00 | |||
IY DECREASES Total Tangible Fixed Assets | 3 941.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 3 941.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | 8 013.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 327.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | |||
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