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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : Fabriq'Locale
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-05 | Partially confidential | 2019-12-31 | Complete |
| 2020-11-27 | Public | 2018-12-31 | Complete |
| Name | Fabriq'Locale |
| Siren | 832185458 |
| Closing | 2019-12-31 |
| Registry code | 2202 |
| Registration number | 1765 |
| Management number | 2017B00822 |
| Activity code | 4799A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22230 Trémorel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 800.00 | 2 022.00 | 778.00 | 2 800.00 |
BJ TOTAL (I) | 2 800.00 | 2 022.00 | 778.00 | 2 800.00 |
BT Goods | 2 350.00 | 2 350.00 | 2 350.00 | |
BZ Other receivables | 447.00 | 447.00 | 447.00 | |
CF Cash and cash equivalents | 16.00 | 16.00 | 16.00 | |
CJ TOTAL (II) | 2 813.00 | 2 813.00 | 2 813.00 | |
CO Grand total (0 to V) | 5 613.00 | 2 022.00 | 3 590.00 | 5 613.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -3 602.00 | -3 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 982.00 | -3 602.00 | -1 982.00 | |
DL TOTAL (I) | -3 584.00 | -1 602.00 | -3 584.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 397.00 | 4 994.00 | 2 397.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 913.00 | 1 180.00 | 3 913.00 | |
DX Trade payables and related accounts | 600.00 | 360.00 | 600.00 | |
EA Other liabilities | 264.00 | 421.00 | 264.00 | |
EC TOTAL (IV) | 7 174.00 | 6 955.00 | 7 174.00 | |
EE Grand total (I to V) | 3 590.00 | 5 353.00 | 3 590.00 | |
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