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BALANCE SHEET (
2017-12-05)
THE LIST OF BALANCE SHEET : FRANCOIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCOIS ET FILS |
| Siren | 310996400 |
| Closing | 2017-06-30 |
| Registry code | 6752 |
| Registration number | 14420 |
| Management number | 1977B00457 |
| Activity code | 4322A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 536.00 | 16 772.00 | 2 763.00 | 19 536.00 |
AT Other tangible assets | 144 845.00 | 144 786.00 | 59.00 | 144 845.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 164 548.00 | 161 558.00 | 2 990.00 | 164 548.00 |
BL Raw materials, supplies | 11 050.00 | 11 050.00 | 11 050.00 | |
BX Customers and related accounts | 166 590.00 | 166 590.00 | 166 590.00 | |
BZ Other receivables | 8 611.00 | 8 611.00 | 8 611.00 | |
CF Cash and cash equivalents | 526 694.00 | 526 694.00 | 526 694.00 | |
CH Prepaid expenses | 6 861.00 | 6 861.00 | 6 861.00 | |
CJ TOTAL (II) | 719 806.00 | 719 806.00 | 719 806.00 | |
CO Grand total (0 to V) | 884 354.00 | 161 558.00 | 722 796.00 | 884 354.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 6 000.00 | 6 000.00 | ||
DG Other reserves | 324 000.00 | 324 000.00 | ||
DH Retained earnings | 930.00 | 930.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 721.00 | 91 721.00 | ||
DL TOTAL (I) | 482 650.00 | 482 650.00 | ||
DU Loans and Debts from Credit Institutions (3) | 148.00 | 148.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 443.00 | 26 443.00 | ||
DX Trade payables and related accounts | 38 623.00 | 38 623.00 | ||
DY Tax and social security liabilities | 174 161.00 | 174 161.00 | ||
EA Other liabilities | 770.00 | 770.00 | ||
EC TOTAL (IV) | 240 145.00 | 240 145.00 | ||
EE Grand total (I to V) | 722 796.00 | 722 796.00 | ||
EG Accrued income and payables due within one year | 240 145.00 | 240 145.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 148.00 | ||
| 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 | 38 623.00 | 38 623.00 | 38 623.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 770.00 | 770.00 | 770.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 062.00 | 182 062.00 | 182 062.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 145.00 | |||
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