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BALANCE SHEET (
2022-07-11)
THE LIST OF BALANCE SHEET : FABREGUES SELECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-11 | Partially confidential | 2021-12-31 | Simplified |
| 2019-04-08 | Public | 2017-12-31 | Simplified |
| Name | FABREGUES SELECTION |
| Siren | 824884092 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 15069 |
| Management number | 2017B00142 |
| Activity code | 4634Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34800 Aspiran |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 31 932.00 | 1 423.00 | 30 510.00 | 31 932.00 |
040 Financial Assets | 3 000.00 | 3 000.00 | 3 000.00 | |
044 Total Fixed Assets | 34 932.00 | 1 423.00 | 33 510.00 | 34 932.00 |
060 Merchandise inventory | 16 407.00 | 16 407.00 | 16 407.00 | |
068 Receivables – Trade and related accounts | 367 151.00 | 367 151.00 | 367 151.00 | |
072 Receivables – Other | 46 374.00 | 46 374.00 | 46 374.00 | |
084 Cash | 29 292.00 | 29 292.00 | 29 292.00 | |
092 Prepaid expenses | 515.00 | 515.00 | 515.00 | |
096 Total Current Assets + Prepaid Expenses | 459 739.00 | 459 739.00 | 459 739.00 | |
110 Total Assets | 494 671.00 | 1 423.00 | 493 248.00 | 494 671.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 37 641.00 | |||
136 Profit for the Year | 8 515.00 | |||
142 Total Equity - Total I | 47 256.00 | |||
156 Loans and similar debts | 364.00 | |||
166 Suppliers and related accounts | 420 845.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 22 048.00 | |||
172 Other debts | 24 783.00 | |||
176 Total debts | 445 992.00 | |||
180 Liabilities Total | 493 248.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 31 932.00 | |||
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