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BALANCE SHEET (
2018-09-24)
THE LIST OF BALANCE SHEET : SOCIETE FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-15 | Public | 2021-12-31 | Complete |
| 2021-10-25 | Public | 2020-12-31 | Complete |
| 2020-07-24 | Public | 2019-12-31 | Complete |
| 2019-07-31 | Public | 2018-12-31 | Complete |
| 2018-09-24 | Public | 2017-12-31 | Complete |
| 2017-09-07 | Public | 2016-12-31 | Complete |
| Name | SOCIETE FRANCOIS |
| Siren | 815146121 |
| Closing | 2017-12-31 |
| Registry code | 2901 |
| Registration number | 3753 |
| Management number | 2015B00897 |
| Activity code | 6420Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-09-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 29200 Brest |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 014.00 | 2 409.00 | 3 605.00 | 6 014.00 |
BJ TOTAL (I) | 892 642.00 | 2 409.00 | 890 233.00 | 892 642.00 |
BZ Other receivables | 740.00 | 740.00 | 740.00 | |
CF Cash and cash equivalents | 10 429.00 | 10 429.00 | 10 429.00 | |
CJ TOTAL (II) | 11 168.00 | 11 168.00 | 11 168.00 | |
CO Grand total (0 to V) | 903 810.00 | 2 409.00 | 901 401.00 | 903 810.00 |
CU Other investments | 886 627.00 | 886 627.00 | 886 627.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 361 810.00 | 361 810.00 | 361 810.00 | |
DD Legal reserve (1) | 4 672.00 | 4 672.00 | ||
DG Other reserves | 88 759.00 | 88 759.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 538.00 | 93 431.00 | 69 538.00 | |
DK Regulated provisions | 6 889.00 | 3 520.00 | 6 889.00 | |
DL TOTAL (I) | 531 668.00 | 458 760.00 | 531 668.00 | |
DU Loans and Debts from Credit Institutions (3) | 368 822.00 | 440 196.00 | 368 822.00 | |
DY Tax and social security liabilities | 911.00 | 687.00 | 911.00 | |
EC TOTAL (IV) | 369 733.00 | 440 883.00 | 369 733.00 | |
EE Grand total (I to V) | 901 401.00 | 899 644.00 | 901 401.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | 1 444.00 | |||
GA Operating Expenses - Depreciation and Amortization | 1 203.00 | |||
GF Total Operating Expenses (II) | 2 647.00 | |||
GG - OPERATING RESULT (I - II) | -2 647.00 | |||
GJ Financial income from other securities and fixed asset receivables | 79 980.00 | |||
GP Total financial income (V) | 79 980.00 | |||
GR Interest and similar expenses | 4 425.00 | |||
GU Total financial expenses (VI) | 4 425.00 | |||
GV - FINANCIAL INCOME (V - VI) | 75 554.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 72 908.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HG Exceptional depreciation and provisions | 3 370.00 | 3 520.00 | 3 370.00 | |
HH Total exceptional expenses (VIII) | 3 370.00 | 3 520.00 | 3 370.00 | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 370.00 | -3 520.00 | -3 370.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 79 980.00 | 104 973.00 | 79 980.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 442.00 | 11 542.00 | 10 442.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 538.00 | 93 431.00 | 69 538.00 | |
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