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BALANCE SHEET (
2017-01-23)
THE LIST OF BALANCE SHEET : FROMENT FRANCK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-11-23 | Public | 2018-09-30 | Complete |
| 2017-01-23 | Partially confidential | 2016-09-30 | Simplified |
| Name | FROMENT FRANCK |
| Siren | 498871508 |
| Closing | 2016-09-30 |
| Registry code | 3801 |
| Registration number | B2017/000700 |
| Management number | 2007B01199 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38190 VILLARD-BONNOT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 49 500.00 | 49 500.00 | 49 500.00 | |
028 Tangible Assets | 48 418.00 | 48 095.00 | 323.00 | 48 418.00 |
040 Financial Assets | 938.00 | 938.00 | 938.00 | |
044 Total Fixed Assets | 98 856.00 | 48 095.00 | 50 760.00 | 98 856.00 |
050 Raw materials, supplies, in progress | 123.00 | 123.00 | 123.00 | |
060 Merchandise inventory | 512.00 | 512.00 | 512.00 | |
068 Receivables – Trade and related accounts | 684.00 | 684.00 | 684.00 | |
072 Receivables – Other | 4.00 | 4.00 | 4.00 | |
084 Cash | 83 110.00 | 83 110.00 | 83 110.00 | |
092 Prepaid expenses | 645.00 | 645.00 | 645.00 | |
096 Total Current Assets + Prepaid Expenses | 85 079.00 | 85 079.00 | 85 079.00 | |
110 Total Assets | 183 935.00 | 48 095.00 | 135 839.00 | 183 935.00 |
120 Share or Individual Capital | 35 000.00 | |||
126 Legal Reserve | 3 500.00 | |||
132 Other Reserves | 58 921.00 | |||
136 Profit for the Year | 22 090.00 | |||
142 Total Equity - Total I | 119 511.00 | |||
166 Suppliers and related accounts | 12 049.00 | |||
172 Other debts | 4 280.00 | |||
176 Total debts | 16 328.00 | |||
180 Liabilities Total | 135 839.00 | |||
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