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BALANCE SHEET (
2017-10-06)
THE LIST OF BALANCE SHEET : SARL FRANKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FRANKI |
| Siren | 433190816 |
| Closing | 2016-09-30 |
| Registry code | 7901 |
| Registration number | 4725 |
| Management number | 2000B00238 |
| Activity code | 4332A |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-06 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79360 BEAUVOIR SUR NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | |||
AR Technical installations, industrial equipment and tools | 9 085.00 | |||
AT Other tangible assets | 15 095.00 | |||
BD Other fixed assets | 497.00 | |||
BH Other financial assets | 5 450.00 | |||
BJ TOTAL (I) | 45 127.00 | |||
BL Raw materials, supplies | 10 429.00 | |||
BR Intermediate and finished products | 12 110.00 | |||
BT Goods | 12 239.00 | |||
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 16 830.00 | |||
BZ Other receivables | 16 247.00 | |||
CF Cash and cash equivalents | 16.00 | |||
CJ TOTAL (II) | 72 453.00 | |||
CO Grand total (0 to V) | 117 581.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 399.00 | 23 399.00 | 23 399.00 | |
DH Retained earnings | -10 361.00 | -18 592.00 | -10 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 822.00 | 8 231.00 | -15 822.00 | |
DL TOTAL (I) | 6 017.00 | 21 839.00 | 6 017.00 | |
DU Loans and Debts from Credit Institutions (3) | 38 964.00 | 38 552.00 | 38 964.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | |||
DW Advances and down payments received on current orders | 1 432.00 | 1 500.00 | 1 432.00 | |
DX Trade payables and related accounts | 31 696.00 | 26 165.00 | 31 696.00 | |
DY Tax and social security liabilities | 39 471.00 | 38 413.00 | 39 471.00 | |
EC TOTAL (IV) | 111 564.00 | 109 970.00 | 111 564.00 | |
EE Grand total (I to V) | 117 581.00 | 131 808.00 | 117 581.00 | |
EG Accrued income and payables due within one year | 98 541.00 | 108 470.00 | 98 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 923.00 | 10 218.00 | 18 923.00 | |
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