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BALANCE SHEET (
2023-05-03)
THE LIST OF BALANCE SHEET : LA FABRIK A BETON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-03 | Partially confidential | 2022-12-31 | Complete |
| Name | LA FABRIK A BETON |
| Siren | 900601568 |
| Closing | 2022-12-31 |
| Registry code | 7802 |
| Registration number | 3374 |
| Management number | 2021B03907 |
| Activity code | 2363Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95310 Saint-Ouen-l'Aumône |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 1 125.00 | 3 875.00 | 5 000.00 |
AT Other tangible assets | 34 033.00 | 6 697.00 | 27 336.00 | 34 033.00 |
BH Other financial assets | 2 500.00 | 2 500.00 | 2 500.00 | |
BJ TOTAL (I) | 41 533.00 | 7 822.00 | 33 711.00 | 41 533.00 |
BL Raw materials, supplies | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 14 652.00 | 14 652.00 | 14 652.00 | |
BZ Other receivables | 4 534.00 | 4 534.00 | 4 534.00 | |
CF Cash and cash equivalents | 17 284.00 | 17 284.00 | 17 284.00 | |
CJ TOTAL (II) | 47 470.00 | 47 470.00 | 47 470.00 | |
CO Grand total (0 to V) | 89 003.00 | 7 822.00 | 81 181.00 | 89 003.00 |
CP Shares due in less than one year | 2 500.00 | 2 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 075.00 | -19 075.00 | ||
DL TOTAL (I) | -9 075.00 | -9 075.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 42 087.00 | 42 087.00 | ||
DX Trade payables and related accounts | 44 813.00 | 44 813.00 | ||
DY Tax and social security liabilities | 2 345.00 | 2 345.00 | ||
EA Other liabilities | 1 011.00 | 1 011.00 | ||
EC TOTAL (IV) | 90 255.00 | 90 255.00 | ||
EE Grand total (I to V) | 81 181.00 | 81 181.00 | ||
EG Accrued income and payables due within one year | 90 255.00 | 90 255.00 | ||
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