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BALANCE SHEET (
2020-08-18)
THE LIST OF BALANCE SHEET : LA FABBRICA 32
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-18 | Partially confidential | 2019-12-31 | Complete |
| Name | LA FABBRICA 32 |
| Siren | 837737766 |
| Closing | 2019-12-31 |
| Registry code | 1407 |
| Registration number | 1784 |
| Management number | 2018B00104 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-08-18 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Deauville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 16 999.00 | 16 999.00 | 16 999.00 | |
AR Technical installations, industrial equipment and tools | 18 001.00 | 3 266.00 | 14 735.00 | 18 001.00 |
AT Other tangible assets | 1 421.00 | 253.00 | 1 168.00 | 1 421.00 |
BJ TOTAL (I) | 36 421.00 | 3 518.00 | 32 903.00 | 36 421.00 |
BL Raw materials, supplies | 2 544.00 | 2 544.00 | 2 544.00 | |
BZ Other receivables | 3 605.00 | 3 605.00 | 3 605.00 | |
CF Cash and cash equivalents | 25 830.00 | 25 830.00 | 25 830.00 | |
CH Prepaid expenses | 11.00 | 11.00 | 11.00 | |
CJ TOTAL (II) | 31 990.00 | 31 990.00 | 31 990.00 | |
CO Grand total (0 to V) | 68 411.00 | 3 518.00 | 64 893.00 | 68 411.00 |
| 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 | -8 519.00 | -8 519.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 783.00 | -8 519.00 | 17 783.00 | |
DL TOTAL (I) | 11 264.00 | -6 519.00 | 11 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 944.00 | 38 695.00 | 31 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 806.00 | 5 986.00 | 14 806.00 | |
DX Trade payables and related accounts | 952.00 | 1 531.00 | 952.00 | |
DY Tax and social security liabilities | 5 928.00 | 8 797.00 | 5 928.00 | |
EA Other liabilities | 132.00 | |||
EC TOTAL (IV) | 53 629.00 | 55 141.00 | 53 629.00 | |
EE Grand total (I to V) | 64 893.00 | 48 622.00 | 64 893.00 | |
EG Accrued income and payables due within one year | 27 540.00 | 23 198.00 | 27 540.00 | |
EI Including equity loans | 14 806.00 | 14 806.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 465.00 | 2 053.00 | 1 465.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 2 053.00 | 1 465.00 | |
| 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 | 52.00 | 52.00 | 52.00 | |
8B Suppliers and Related Accounts | 952.00 | 952.00 | 952.00 | |
8D Social Security and Other Social Organizations | 5 928.00 | 5 928.00 | 5 928.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 14 754.00 | 14 754.00 | 14 754.00 | |
VH Loans with a maturity of more than one year at origin | 31 944.00 | 5 854.00 | 24 499.00 | 31 944.00 |
VP Miscellaneous | 3 605.00 | 3 605.00 | 3 605.00 | |
VS Prepaid expenses | 11.00 | 11.00 | 11.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616.00 | 3 616.00 | 3 616.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 53 629.00 | 27 540.00 | 24 499.00 | 53 629.00 |
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