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BALANCE SHEET (
2018-06-21)
THE LIST OF BALANCE SHEET : FRANCILIENNE DE TOITURE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FRANCILIENNE DE TOITURE ET SERVICES |
| Siren | 450955042 |
| Closing | 2017-12-31 |
| Registry code | 7701 |
| Registration number | 4120 |
| Management number | 2003B01353 |
| Activity code | 4391B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869.00 | 869.00 | 869.00 | |
AR Technical installations, industrial equipment and tools | 42 246.00 | 39 020.00 | 3 226.00 | 42 246.00 |
AT Other tangible assets | 199 542.00 | 157 575.00 | 41 967.00 | 199 542.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 249 657.00 | 197 464.00 | 52 193.00 | 249 657.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 608 136.00 | 14 592.00 | 593 544.00 | 608 136.00 |
BZ Other receivables | 104 369.00 | 104 369.00 | 104 369.00 | |
CD Marketable securities | 61 159.00 | 61 159.00 | 61 159.00 | |
CF Cash and cash equivalents | 1 106 101.00 | 1 106 101.00 | 1 106 101.00 | |
CH Prepaid expenses | 588.00 | 588.00 | 588.00 | |
CJ TOTAL (II) | 1 880 354.00 | 14 592.00 | 1 865 762.00 | 1 880 354.00 |
CO Grand total (0 to V) | 2 130 011.00 | 212 056.00 | 1 917 955.00 | 2 130 011.00 |
CP Shares due in less than one year | 6 000.00 | 6 000.00 | ||
CU Other investments | 1 000.00 | 1 000.00 | 1 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | 2 013.00 | |
DG Other reserves | 104 758.00 | 104 758.00 | ||
DH Retained earnings | 1 259 490.00 | 1 259 490.00 | 1 259 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 968.00 | 104 758.00 | 31 968.00 | |
DL TOTAL (I) | 1 408 229.00 | 1 376 261.00 | 1 408 229.00 | |
DP Provisions for Risks | 20 000.00 | 40 000.00 | 20 000.00 | |
DR TOTAL (IV) | 20 000.00 | 40 000.00 | 20 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 107 942.00 | 219 225.00 | 107 942.00 | |
DX Trade payables and related accounts | 305 185.00 | 81 117.00 | 305 185.00 | |
DY Tax and social security liabilities | 71 830.00 | 83 692.00 | 71 830.00 | |
EA Other liabilities | 4 769.00 | 1 000.00 | 4 769.00 | |
EC TOTAL (IV) | 489 726.00 | 385 033.00 | 489 726.00 | |
EE Grand total (I to V) | 1 917 955.00 | 1 801 294.00 | 1 917 955.00 | |
EG Accrued income and payables due within one year | 489 726.00 | 385 033.00 | 489 726.00 | |
EI Including equity loans | 107 942.00 | 107 942.00 | ||
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