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BALANCE SHEET (
2022-11-07)
THE LIST OF BALANCE SHEET : LA FABRIQ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-03-31 | Complete |
| Name | LA FABRIQ |
| Siren | 877499129 |
| Closing | 2022-03-31 |
| Registry code | 7606 |
| Registration number | B2022/005879 |
| Management number | 2019B00651 |
| Activity code | 7311Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 GONFREVILLE-L'ORCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 28 081.00 | 9 621.00 | 18 460.00 | 28 081.00 |
AT Other tangible assets | 8 146.00 | 3 199.00 | 4 946.00 | 8 146.00 |
BJ TOTAL (I) | 36 227.00 | 12 820.00 | 23 407.00 | 36 227.00 |
BL Raw materials, supplies | 2 180.00 | 2 180.00 | 2 180.00 | |
BX Customers and related accounts | 7 362.00 | 7 362.00 | 7 362.00 | |
BZ Other receivables | 1 921.00 | 1 921.00 | 1 921.00 | |
CF Cash and cash equivalents | 15 783.00 | 15 783.00 | 15 783.00 | |
CJ TOTAL (II) | 27 245.00 | 27 245.00 | 27 245.00 | |
CO Grand total (0 to V) | 63 472.00 | 12 820.00 | 50 652.00 | 63 472.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 20 018.00 | 20 018.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 094.00 | 3 094.00 | ||
DL TOTAL (I) | 24 211.00 | 24 211.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 19 145.00 | 19 145.00 | ||
DX Trade payables and related accounts | 2 316.00 | 2 316.00 | ||
DY Tax and social security liabilities | 4 439.00 | 4 439.00 | ||
EA Other liabilities | 541.00 | 541.00 | ||
EC TOTAL (IV) | 26 441.00 | 26 441.00 | ||
EE Grand total (I to V) | 50 652.00 | 50 652.00 | ||
EG Accrued income and payables due within one year | 26 441.00 | 26 441.00 | ||
EI Including equity loans | 19 145.00 | 19 145.00 | ||
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