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BALANCE SHEET (
2017-10-23)
THE LIST OF BALANCE SHEET : FRAMACO ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-29 | Public | 2021-12-31 | Complete |
| 2021-07-15 | Public | 2020-12-31 | Complete |
| 2020-07-09 | Public | 2019-12-31 | Complete |
| 2019-07-22 | Public | 2018-12-31 | Complete |
| 2018-10-30 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-23 | Partially confidential | 2016-12-31 | Complete |
| Name | FRAMACO ENTREPRISE |
| Siren | 430243469 |
| Closing | 2016-12-31 |
| Registry code | 9301 |
| Registration number | 18512 |
| Management number | 2000B01623 |
| Activity code | 3320B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93400 ST OUEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 047.00 | 10 047.00 | 10 047.00 | |
AH Goodwill | 106 225.00 | 106 225.00 | 106 225.00 | |
AT Other tangible assets | 166 781.00 | 159 613.00 | 7 168.00 | 166 781.00 |
BD Other fixed assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BH Other financial assets | 28 762.00 | 28 762.00 | 28 762.00 | |
BJ TOTAL (I) | 320 814.00 | 275 884.00 | 44 930.00 | 320 814.00 |
BV Advances and down payments on orders | 14 619.00 | 14 619.00 | 14 619.00 | |
BX Customers and related accounts | 2 207 364.00 | 142 941.00 | 2 064 423.00 | 2 207 364.00 |
BZ Other receivables | 322 278.00 | 322 278.00 | 322 278.00 | |
CF Cash and cash equivalents | 258 762.00 | 258 762.00 | 258 762.00 | |
CH Prepaid expenses | 11 250.00 | 11 250.00 | 11 250.00 | |
CJ TOTAL (II) | 2 814 274.00 | 142 941.00 | 2 671 333.00 | 2 814 274.00 |
CO Grand total (0 to V) | 3 135 087.00 | 418 825.00 | 2 716 263.00 | 3 135 087.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 153 797.00 | 153 797.00 | 153 797.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 11 808.00 | 9 127.00 | 11 808.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -599 962.00 | 2 681.00 | -599 962.00 | |
DL TOTAL (I) | -104 357.00 | 495 605.00 | -104 357.00 | |
DQ Provisions for Expenses | 193 590.00 | 173 973.00 | 193 590.00 | |
DR TOTAL (IV) | 193 590.00 | 173 973.00 | 193 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 781.00 | 821.00 | 781.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 786.00 | 520 786.00 | ||
DW Advances and down payments received on current orders | 11 617.00 | 4 727.00 | 11 617.00 | |
DX Trade payables and related accounts | 1 237 000.00 | 1 629 946.00 | 1 237 000.00 | |
DY Tax and social security liabilities | 692 808.00 | 833 919.00 | 692 808.00 | |
EA Other liabilities | 104 604.00 | 36 039.00 | 104 604.00 | |
EB Prepaid income (2) | 59 434.00 | 51 992.00 | 59 434.00 | |
EC TOTAL (IV) | 2 627 030.00 | 2 557 442.00 | 2 627 030.00 | |
EE Grand total (I to V) | 2 716 263.00 | 3 227 020.00 | 2 716 263.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 160 812.00 | 8 849.00 | 160 812.00 | |
PE DEPRECIATION Total including other intangible assets | 10 047.00 | 10 047.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 150 765.00 | 8 849.00 | 150 765.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 106 225.00 | 106 225.00 | ||
7C Grand total | 106 225.00 | 106 225.00 | ||
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