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BALANCE SHEET (
2022-10-27)
THE LIST OF BALANCE SHEET : FABRE Office de Bouillargues-Costières
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-27 | Partially confidential | 2021-12-31 | Complete |
| Name | FABRE Office de Bouillargues-Costières |
| Siren | 892478033 |
| Closing | 2021-12-31 |
| Registry code | 3003 |
| Registration number | B2022/019233 |
| Management number | 2020D01588 |
| Activity code | 6910Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30230 BOUILLARGUES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 705 000.00 | 705 000.00 | 705 000.00 | |
AT Other tangible assets | 90 000.00 | 13 717.00 | 76 283.00 | 90 000.00 |
BJ TOTAL (I) | 795 000.00 | 13 717.00 | 781 283.00 | 795 000.00 |
BZ Other receivables | 3 824.00 | 3 824.00 | 3 824.00 | |
CF Cash and cash equivalents | 463 262.00 | 463 262.00 | 463 262.00 | |
CJ TOTAL (II) | 467 086.00 | 467 086.00 | 467 086.00 | |
CO Grand total (0 to V) | 1 262 086.00 | 13 717.00 | 1 248 369.00 | 1 262 086.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 678.00 | 213 678.00 | ||
DL TOTAL (I) | 218 678.00 | 218 678.00 | ||
DU Loans and Debts from Credit Institutions (3) | 815 172.00 | 815 172.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 350.00 | 42 350.00 | ||
DX Trade payables and related accounts | 809.00 | 809.00 | ||
DY Tax and social security liabilities | 156 310.00 | 156 310.00 | ||
EA Other liabilities | 15 050.00 | 15 050.00 | ||
EC TOTAL (IV) | 1 029 691.00 | 1 029 691.00 | ||
EE Grand total (I to V) | 1 248 369.00 | 1 248 369.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 717.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 13 717.00 | |||
| 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 | 42 350.00 | 42 350.00 | 42 350.00 | |
8B Suppliers and Related Accounts | 869.00 | 869.00 | 869.00 | |
8D Social Security and Other Social Organizations | 158 531.00 | 158 531.00 | 158 531.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 3 756 162.00 | 3 756 162.00 | 3 756 162.00 | |
VG Loans with a maturity of up to one year at origin | 815 172.00 | 71 164.00 | 289 324.00 | 815 172.00 |
VS Prepaid expenses | 3 824.00 | 3 824.00 | 3 824.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 824.00 | 3 824.00 | 3 824.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 085.00 | 4 029 077.00 | 289 324.00 | 4 773 085.00 |
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