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BALANCE SHEET (
2018-07-20)
THE LIST OF BALANCE SHEET : FRAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-13 | Public | 2022-06-30 | Complete |
| 2022-01-20 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-17 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-16 | Partially confidential | 2019-06-30 | Complete |
| 2019-04-03 | Partially confidential | 2018-06-30 | Complete |
| 2018-07-20 | Partially confidential | 2017-06-30 | Complete |
| 2017-10-03 | Partially confidential | 2016-06-30 | Complete |
| Name | FRAN |
| Siren | 500784459 |
| Closing | 2017-06-30 |
| Registry code | 3102 |
| Registration number | B2018/016483 |
| Management number | 2007B03792 |
| Activity code | 4773Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 190.00 | 190.00 | 190.00 | |
AH Goodwill | 2 450 000.00 | 2 450 000.00 | 2 450 000.00 | |
AR Technical installations, industrial equipment and tools | 33 557.00 | 24 849.00 | 8 708.00 | 33 557.00 |
AT Other tangible assets | 334 249.00 | 236 293.00 | 97 956.00 | 334 249.00 |
BH Other financial assets | 717.00 | 717.00 | 717.00 | |
BJ TOTAL (I) | 2 818 712.00 | 261 331.00 | 2 557 381.00 | 2 818 712.00 |
BT Goods | 200 192.00 | 200 192.00 | 200 192.00 | |
BX Customers and related accounts | 39 009.00 | 39 009.00 | 39 009.00 | |
BZ Other receivables | 30 198.00 | 30 198.00 | 30 198.00 | |
CD Marketable securities | 38 747.00 | 38 747.00 | 38 747.00 | |
CF Cash and cash equivalents | 79 629.00 | 79 629.00 | 79 629.00 | |
CH Prepaid expenses | 4 898.00 | 4 898.00 | 4 898.00 | |
CJ TOTAL (II) | 392 673.00 | 392 672.00 | 392 673.00 | |
CO Grand total (0 to V) | 3 211 384.00 | 261 331.00 | 2 950 053.00 | 3 211 384.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 81 000.00 | 81 000.00 | 81 000.00 | |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | 8 100.00 | |
DH Retained earnings | 677 686.00 | 566 178.00 | 677 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 967.00 | 111 508.00 | 105 967.00 | |
DL TOTAL (I) | 872 753.00 | 766 786.00 | 872 753.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 213.00 | 40 246.00 | 33 213.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 826 049.00 | 1 931 244.00 | 1 826 049.00 | |
DX Trade payables and related accounts | 151 723.00 | 157 701.00 | 151 723.00 | |
DY Tax and social security liabilities | 65 499.00 | 68 720.00 | 65 499.00 | |
EA Other liabilities | 817.00 | 344.00 | 817.00 | |
EC TOTAL (IV) | 2 077 300.00 | 2 198 256.00 | 2 077 300.00 | |
EE Grand total (I to V) | 2 950 053.00 | 2 965 041.00 | 2 950 053.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 826 049.00 | 525 049.00 | 36 000.00 | 1 826 049.00 |
8B Suppliers and Related Accounts | 151 723.00 | 151 723.00 | 151 723.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | 817.00 | |
VG Loans with a maturity of up to one year at origin | 33 213.00 | 7 156.00 | 26 057.00 | 33 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 499.00 | 65 499.00 | 65 499.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 822.00 | 74 105.00 | 717.00 | 74 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 300.00 | 750 243.00 | 62 057.00 | 2 077 300.00 |
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