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BALANCE SHEET (
2017-09-06)
THE LIST OF BALANCE SHEET : FRANCKLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCKLIN |
| Siren | 791199136 |
| Closing | 2016-12-31 |
| Registry code | 4401 |
| Registration number | 13832 |
| Management number | 2013B00443 |
| Activity code | 4791B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-09-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44262 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 82 279.00 | 64 259.00 | 18 020.00 | 82 279.00 |
AJ Other Intangible Assets | 1 589.00 | 1 589.00 | 1 589.00 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 1 680.00 | 770.00 | 2 450.00 |
AT Other tangible assets | 24 134.00 | 13 517.00 | 10 617.00 | 24 134.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 481.00 | 481.00 | 481.00 | |
BJ TOTAL (I) | 110 963.00 | 79 457.00 | 31 506.00 | 110 963.00 |
BT Goods | 149 871.00 | 149 871.00 | 149 871.00 | |
BZ Other receivables | 16 631.00 | 16 631.00 | 16 631.00 | |
CF Cash and cash equivalents | 61 745.00 | 61 745.00 | 61 745.00 | |
CH Prepaid expenses | 2 489.00 | 2 489.00 | 2 489.00 | |
CJ TOTAL (II) | 230 736.00 | 230 736.00 | 230 736.00 | |
CO Grand total (0 to V) | 341 699.00 | 79 457.00 | 262 242.00 | 341 699.00 |
CP Shares due in less than one year | 481.00 | 481.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | 6 238.00 | |
DH Retained earnings | -36 386.00 | -37 153.00 | -36 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 251.00 | 766.00 | 32 251.00 | |
DL TOTAL (I) | 82 103.00 | 49 852.00 | 82 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 105.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 170.00 | 996.00 | 2 170.00 | |
DX Trade payables and related accounts | 146 890.00 | 135 025.00 | 146 890.00 | |
DY Tax and social security liabilities | 30 495.00 | 21 974.00 | 30 495.00 | |
EA Other liabilities | 479.00 | 479.00 | ||
EC TOTAL (IV) | 180 139.00 | 157 996.00 | 180 139.00 | |
EE Grand total (I to V) | 262 242.00 | 207 848.00 | 262 242.00 | |
EG Accrued income and payables due within one year | 180 139.00 | 157 996.00 | 180 139.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 105.00 | ||
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