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BALANCE SHEET (
2023-02-13)
THE LIST OF BALANCE SHEET : LA FABRIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-13 | Partially confidential | 2021-12-31 | Simplified |
| 2021-04-23 | Public | 2019-12-31 | Simplified |
| Name | LA FABRIQUE |
| Siren | 834094344 |
| Closing | 2021-12-31 |
| Registry code | 7106 |
| Registration number | B2023/000330 |
| Management number | 2017B00506 |
| Activity code | 1071C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71000 MACON |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 69 700.00 | 69 700.00 | 69 700.00 | |
014 Intangible Assets - Other | 6 500.00 | 1 300.00 | 5 200.00 | 6 500.00 |
028 Tangible Assets | 195 704.00 | 109 628.00 | 86 077.00 | 195 704.00 |
040 Financial Assets | 30 830.00 | 30 830.00 | 30 830.00 | |
044 Total Fixed Assets | 302 734.00 | 110 928.00 | 191 807.00 | 302 734.00 |
050 Raw materials, supplies, in progress | 17 949.00 | 17 949.00 | 17 949.00 | |
064 Advances and down payments on orders | 3 000.00 | 3 000.00 | 3 000.00 | |
068 Receivables – Trade and related accounts | 155 860.00 | 155 860.00 | 155 860.00 | |
072 Receivables – Other | 24 122.00 | 24 122.00 | 24 122.00 | |
084 Cash | 25 729.00 | 25 729.00 | 25 729.00 | |
092 Prepaid expenses | 13 079.00 | 13 079.00 | 13 079.00 | |
096 Total Current Assets + Prepaid Expenses | 239 739.00 | 239 739.00 | 239 739.00 | |
110 Total Assets | 542 473.00 | 110 928.00 | 431 546.00 | 542 473.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 96.00 | |||
132 Other Reserves | 1 830.00 | |||
136 Profit for the Year | 43.00 | |||
142 Total Equity - Total I | 9 969.00 | |||
156 Loans and similar debts | 154 339.00 | |||
166 Suppliers and related accounts | 44 526.00 | |||
172 Other debts | 222 712.00 | |||
176 Total debts | 421 576.00 | |||
180 Liabilities Total | 431 546.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 24 480.00 | |||
195 Of which payables due in more than one year | 117 954.00 | |||
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