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BALANCE SHEET (
2017-10-17)
THE LIST OF BALANCE SHEET : FRANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | FRANCO |
| Siren | 317191617 |
| Closing | 2017-03-31 |
| Registry code | 5906 |
| Registration number | 5446 |
| Management number | 1987B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 174 719.00 | 154 730.00 | 19 989.00 | 174 719.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 21 035.00 | 21 035.00 | |
AT Other tangible assets | 159 464.00 | 59 378.00 | 100 086.00 | 159 464.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 413.00 | 413.00 | 413.00 | |
BJ TOTAL (I) | 355 784.00 | 235 143.00 | 120 641.00 | 355 784.00 |
BT Goods | 651 638.00 | 13 300.00 | 638 338.00 | 651 638.00 |
BX Customers and related accounts | 31 027.00 | 31 027.00 | 31 027.00 | |
BZ Other receivables | 2.00 | 2.00 | 2.00 | |
CF Cash and cash equivalents | 814 007.00 | 814 007.00 | 814 007.00 | |
CH Prepaid expenses | 2 408.00 | 2 408.00 | 2 408.00 | |
CJ TOTAL (II) | 1 499 081.00 | 13 300.00 | 1 485 781.00 | 1 499 081.00 |
CO Grand total (0 to V) | 1 854 865.00 | 248 443.00 | 1 606 422.00 | 1 854 865.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 357 229.00 | 357 229.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 167.00 | 186 167.00 | ||
DL TOTAL (I) | 741 396.00 | 741 396.00 | ||
DU Loans and Debts from Credit Institutions (3) | 51 497.00 | 51 497.00 | ||
DX Trade payables and related accounts | 567 268.00 | 567 268.00 | ||
DY Tax and social security liabilities | 98 288.00 | 98 288.00 | ||
EA Other liabilities | 147 973.00 | 147 973.00 | ||
EC TOTAL (IV) | 865 026.00 | 865 026.00 | ||
EE Grand total (I to V) | 1 606 422.00 | 1 606 422.00 | ||
EG Accrued income and payables due within one year | 865 026.00 | 865 026.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 500.00 | 18 500.00 | ||
7B Total provisions for depreciation | 18 500.00 | 18 500.00 | ||
7C Grand total | 18 500.00 | 18 500.00 | ||
| 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 | 567 268.00 | 567 268.00 | 567 268.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 147 973.00 | 147 973.00 | 147 973.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 850.00 | 33 437.00 | 413.00 | 33 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 026.00 | 843 793.00 | 21 233.00 | 865 026.00 |
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