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BALANCE SHEET (
2018-08-23)
THE LIST OF BALANCE SHEET : FRANCOIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS PERE ET FILS |
| Siren | 346780190 |
| Closing | 2017-12-31 |
| Registry code | 7702 |
| Registration number | 7085 |
| Management number | 1967B70019 |
| Activity code | 2830Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Fontains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 563.00 | 22 563.00 | 22 563.00 | |
AN Land | 4 269.00 | 4 269.00 | 4 269.00 | |
AP Buildings | 61 259.00 | 59 154.00 | 2 106.00 | 61 259.00 |
AR Technical installations, industrial equipment and tools | 89 274.00 | 88 090.00 | 1 184.00 | 89 274.00 |
AT Other tangible assets | 88 389.00 | 87 049.00 | 1 339.00 | 88 389.00 |
BH Other financial assets | 3 094.00 | 3 094.00 | 3 094.00 | |
BJ TOTAL (I) | 287 488.00 | 275 496.00 | 11 992.00 | 287 488.00 |
BL Raw materials, supplies | 218 533.00 | 218 533.00 | 218 533.00 | |
BP Services in progress | 103 755.00 | 103 755.00 | 103 755.00 | |
BX Customers and related accounts | 596 749.00 | 25 924.00 | 570 825.00 | 596 749.00 |
BZ Other receivables | 21 734.00 | 21 734.00 | 21 734.00 | |
CD Marketable securities | 17 051.00 | 17 051.00 | 17 051.00 | |
CF Cash and cash equivalents | 144 803.00 | 144 803.00 | 144 803.00 | |
CH Prepaid expenses | 11 599.00 | 11 599.00 | 11 599.00 | |
CJ TOTAL (II) | 1 114 223.00 | 25 924.00 | 1 088 299.00 | 1 114 223.00 |
CO Grand total (0 to V) | 1 401 711.00 | 301 420.00 | 1 100 290.00 | 1 401 711.00 |
CP Shares due in less than one year | 3 094.00 | 3 094.00 | ||
CX Development or Research and Development Expenses | 18 640.00 | 18 640.00 | 18 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 778 831.00 | 759 440.00 | 778 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 734.00 | 19 391.00 | 96 734.00 | |
DL TOTAL (I) | 902 395.00 | 805 662.00 | 902 395.00 | |
DU Loans and Debts from Credit Institutions (3) | 55 733.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 129.00 | 9 128.00 | 9 129.00 | |
DX Trade payables and related accounts | 97 817.00 | 131 597.00 | 97 817.00 | |
DY Tax and social security liabilities | 90 090.00 | 113 587.00 | 90 090.00 | |
EA Other liabilities | 859.00 | 7 376.00 | 859.00 | |
EC TOTAL (IV) | 197 895.00 | 317 420.00 | 197 895.00 | |
EE Grand total (I to V) | 1 100 290.00 | 1 123 082.00 | 1 100 290.00 | |
EG Accrued income and payables due within one year | 197 895.00 | 317 420.00 | 197 895.00 | |
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