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BALANCE SHEET (
2018-02-27)
THE LIST OF BALANCE SHEET : FRANCHE COMTE PROTECTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-15 | Public | 2020-12-31 | Complete |
| 2020-06-15 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-27 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCHE COMTE PROTECTION |
| Siren | 439889171 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/000470 |
| Management number | 2001B80089 |
| Activity code | 3320D |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39100 DOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 405.00 | 2 405.00 | 2 405.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 4 955.00 | 3 189.00 | 1 766.00 | 4 955.00 |
AT Other tangible assets | 122 093.00 | 63 193.00 | 58 900.00 | 122 093.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 141 513.00 | 68 787.00 | 72 726.00 | 141 513.00 |
BL Raw materials, supplies | 24 313.00 | 24 313.00 | 24 313.00 | |
BX Customers and related accounts | 130 982.00 | 7 602.00 | 123 380.00 | 130 982.00 |
BZ Other receivables | 17 509.00 | 17 509.00 | 17 509.00 | |
CD Marketable securities | 15 623.00 | 15 623.00 | 15 623.00 | |
CF Cash and cash equivalents | 255 612.00 | 255 612.00 | 255 612.00 | |
CH Prepaid expenses | 12 585.00 | 12 585.00 | 12 585.00 | |
CJ TOTAL (II) | 456 623.00 | 7 602.00 | 449 021.00 | 456 623.00 |
CO Grand total (0 to V) | 598 136.00 | 76 389.00 | 521 747.00 | 598 136.00 |
CP Shares due in less than one year | 60.00 | 60.00 | ||
| 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 | 197 479.00 | 223 957.00 | 197 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 421.00 | -26 478.00 | 62 421.00 | |
DL TOTAL (I) | 268 701.00 | 206 279.00 | 268 701.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 550.00 | 47 187.00 | 24 550.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 982.00 | 73 803.00 | 93 982.00 | |
DX Trade payables and related accounts | 36 608.00 | 62 886.00 | 36 608.00 | |
DY Tax and social security liabilities | 78 528.00 | 71 654.00 | 78 528.00 | |
EA Other liabilities | 19 378.00 | 2 261.00 | 19 378.00 | |
EC TOTAL (IV) | 253 047.00 | 257 793.00 | 253 047.00 | |
EE Grand total (I to V) | 521 747.00 | 464 072.00 | 521 747.00 | |
EG Accrued income and payables due within one year | 246 141.00 | 233 444.00 | 246 141.00 | |
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