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BALANCE SHEET (
2018-01-08)
THE LIST OF BALANCE SHEET : SARL FRANCHINI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCHINI FRERES |
| Siren | 325567923 |
| Closing | 2017-06-30 |
| Registry code | 3302 |
| Registration number | 442 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 ST ESTEPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 192.00 | 2 192.00 | 2 192.00 | |
AR Technical installations, industrial equipment and tools | 109 473.00 | 100 778.00 | 8 696.00 | 109 473.00 |
AT Other tangible assets | 124 238.00 | 108 217.00 | 16 021.00 | 124 238.00 |
BJ TOTAL (I) | 235 906.00 | 211 189.00 | 24 717.00 | 235 906.00 |
BL Raw materials, supplies | 5 160.00 | 5 160.00 | 5 160.00 | |
BN Goods in progress | 2 570.00 | 2 570.00 | 2 570.00 | |
BX Customers and related accounts | 422 991.00 | 47 897.00 | 375 094.00 | 422 991.00 |
BZ Other receivables | 30 670.00 | 30 670.00 | 30 670.00 | |
CD Marketable securities | 400 000.00 | 400 000.00 | 400 000.00 | |
CF Cash and cash equivalents | 154 661.00 | 154 661.00 | 154 661.00 | |
CH Prepaid expenses | 10 162.00 | 10 162.00 | 10 162.00 | |
CJ TOTAL (II) | 1 026 214.00 | 47 897.00 | 978 317.00 | 1 026 214.00 |
CO Grand total (0 to V) | 1 262 120.00 | 259 085.00 | 1 003 035.00 | 1 262 120.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 468 384.00 | 420 423.00 | 468 384.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 594.00 | 47 961.00 | 157 594.00 | |
DL TOTAL (I) | 735 978.00 | 578 384.00 | 735 978.00 | |
DX Trade payables and related accounts | 145 434.00 | 95 064.00 | 145 434.00 | |
DY Tax and social security liabilities | 121 623.00 | 119 692.00 | 121 623.00 | |
EA Other liabilities | 2 000.00 | |||
EC TOTAL (IV) | 267 057.00 | 216 756.00 | 267 057.00 | |
EE Grand total (I to V) | 1 003 035.00 | 795 140.00 | 1 003 035.00 | |
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