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BALANCE SHEET (
2017-02-23)
THE LIST OF BALANCE SHEET : FRANCOLANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-07 | Public | 2019-08-31 | Complete |
| 2017-02-23 | Partially confidential | 2016-08-31 | Complete |
| Name | FRANCOLANDE |
| Siren | 438731085 |
| Closing | 2016-08-31 |
| Registry code | 7301 |
| Registration number | 1712 |
| Management number | 2001B50266 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 73440 LES BELLEVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 938.00 | 10 938.00 | 10 938.00 | |
AH Goodwill | 463 521.00 | 463 521.00 | 463 521.00 | |
AP Buildings | 271 827.00 | 259 473.00 | 12 353.00 | 271 827.00 |
AR Technical installations, industrial equipment and tools | 238 263.00 | 221 481.00 | 16 782.00 | 238 263.00 |
AT Other tangible assets | 88 378.00 | 81 359.00 | 7 018.00 | 88 378.00 |
BH Other financial assets | 8 815.00 | 8 815.00 | 8 815.00 | |
BJ TOTAL (I) | 1 081 744.00 | 573 253.00 | 508 491.00 | 1 081 744.00 |
BT Goods | 8 509.00 | 8 509.00 | 8 509.00 | |
BZ Other receivables | 107 335.00 | 107 335.00 | 107 335.00 | |
CF Cash and cash equivalents | 133 564.00 | 133 564.00 | 133 564.00 | |
CH Prepaid expenses | 6 952.00 | 6 952.00 | 6 952.00 | |
CJ TOTAL (II) | 256 361.00 | 256 361.00 | 256 361.00 | |
CO Grand total (0 to V) | 1 338 106.00 | 573 253.00 | 764 852.00 | 1 338 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 800.00 | 7 800.00 | 7 800.00 | |
DD Legal reserve (1) | 780.00 | 780.00 | 780.00 | |
DG Other reserves | 620 746.00 | 612 974.00 | 620 746.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 714.00 | 127 772.00 | 65 714.00 | |
DL TOTAL (I) | 695 041.00 | 749 326.00 | 695 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 122.00 | 82.00 | 122.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 777.00 | 26 777.00 | ||
DX Trade payables and related accounts | 25 578.00 | 29 101.00 | 25 578.00 | |
DY Tax and social security liabilities | 17 332.00 | 38 124.00 | 17 332.00 | |
EC TOTAL (IV) | 69 811.00 | 67 308.00 | 69 811.00 | |
EE Grand total (I to V) | 764 852.00 | 816 635.00 | 764 852.00 | |
EG Accrued income and payables due within one year | 69 811.00 | 67 308.00 | 69 811.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 578.00 | 25 578.00 | 25 578.00 | |
8C Staff and Related Accounts | 5 371.00 | 5 371.00 | 5 371.00 | |
8D Social Security and Other Social Organizations | 3 624.00 | 3 624.00 | 3 624.00 | |
UT Other financial assets | 8 816.00 | 8 816.00 | 8 816.00 | |
VB VAT | 10 674.00 | 10 674.00 | ||
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | 123.00 | |
VI Group and Associates | 26 778.00 | 26 778.00 | 26 778.00 | |
VM Income taxes | 25 837.00 | 25 837.00 | ||
VP Miscellaneous | 6 100.00 | 6 100.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 498.00 | 1 498.00 | 1 498.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 724.00 | 64 724.00 | ||
VS Prepaid expenses | 6 952.00 | 6 952.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 123 103.00 | 123 103.00 | 123 103.00 | |
VW VAT | 6 840.00 | 6 840.00 | 6 840.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 69 811.00 | 69 811.00 | 69 811.00 | |
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