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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : FRANCKLIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-07 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-23 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-06 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2017-12-31 | Complete |
| 2017-09-06 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCKLIN |
| Siren | 791199136 |
| Closing | 2017-12-31 |
| Registry code | 4401 |
| Registration number | 18655 |
| Management number | 2013B00443 |
| Activity code | 4741Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44262 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 268.00 | 80 944.00 | 5 324.00 | 86 268.00 |
AJ Other Intangible Assets | ||||
AL Advances and down payments on intangible assets. | 525.00 | 525.00 | 525.00 | |
AR Technical installations, industrial equipment and tools | 2 450.00 | 2 075.00 | 375.00 | 2 450.00 |
AT Other tangible assets | 38 874.00 | 15 245.00 | 23 629.00 | 38 874.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 481.00 | 481.00 | 481.00 | |
BJ TOTAL (I) | 128 628.00 | 98 264.00 | 30 364.00 | 128 628.00 |
BT Goods | 273 351.00 | 273 351.00 | 273 351.00 | |
BZ Other receivables | 44 575.00 | 44 575.00 | 44 575.00 | |
CF Cash and cash equivalents | 60 497.00 | 60 497.00 | 60 497.00 | |
CH Prepaid expenses | 6 257.00 | 6 257.00 | 6 257.00 | |
CJ TOTAL (II) | 384 680.00 | 384 680.00 | 384 680.00 | |
CO Grand total (0 to V) | 513 308.00 | 98 264.00 | 415 044.00 | 513 308.00 |
CP Shares due in less than one year | 481.00 | 481.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 6 238.00 | 6 238.00 | 6 238.00 | |
DH Retained earnings | -4 135.00 | -36 386.00 | -4 135.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 203.00 | 32 251.00 | 10 203.00 | |
DL TOTAL (I) | 92 306.00 | 82 103.00 | 92 306.00 | |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 105.00 | 9.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 312.00 | 2 170.00 | 312.00 | |
DX Trade payables and related accounts | 272 539.00 | 146 890.00 | 272 539.00 | |
DY Tax and social security liabilities | 46 559.00 | 30 495.00 | 46 559.00 | |
DZ Fixed asset liabilities and related accounts | 3 156.00 | 3 156.00 | ||
EA Other liabilities | 164.00 | 479.00 | 164.00 | |
EC TOTAL (IV) | 322 738.00 | 180 139.00 | 322 738.00 | |
EE Grand total (I to V) | 415 044.00 | 262 242.00 | 415 044.00 | |
EG Accrued income and payables due within one year | 322 738.00 | 180 139.00 | 322 738.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 105.00 | 9.00 | |
EI Including equity loans | 312.00 | 312.00 | ||
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