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BALANCE SHEET (
2018-11-21)
THE LIST OF BALANCE SHEET : BG - FRANCK BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BG - FRANCK BICHON |
| Siren | 391280203 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/047219 |
| Management number | 1993B01782 |
| Activity code | 3220Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 73 229.00 | 34 434.00 | 38 795.00 | 73 229.00 |
AH Goodwill | 106 715.00 | 106 715.00 | 106 715.00 | |
AR Technical installations, industrial equipment and tools | 229 207.00 | 183 199.00 | 46 008.00 | 229 207.00 |
AT Other tangible assets | 217 434.00 | 162 706.00 | 54 728.00 | 217 434.00 |
AV Fixed assets in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
BH Other financial assets | 14 363.00 | 14 363.00 | 14 363.00 | |
BJ TOTAL (I) | 645 785.00 | 380 339.00 | 265 446.00 | 645 785.00 |
BL Raw materials, supplies | 205 776.00 | 205 776.00 | 205 776.00 | |
BR Intermediate and finished products | 443 731.00 | 443 731.00 | 443 731.00 | |
BV Advances and down payments on orders | 2 491.00 | 2 491.00 | 2 491.00 | |
BX Customers and related accounts | 212 949.00 | 3 440.00 | 209 509.00 | 212 949.00 |
BZ Other receivables | 52 393.00 | 52 393.00 | 52 393.00 | |
CD Marketable securities | 22 376.00 | 22 376.00 | 22 376.00 | |
CF Cash and cash equivalents | 61 278.00 | 61 278.00 | 61 278.00 | |
CH Prepaid expenses | 89 815.00 | 89 815.00 | 89 815.00 | |
CJ TOTAL (II) | 1 090 809.00 | 3 440.00 | 1 087 369.00 | 1 090 809.00 |
CO Grand total (0 to V) | 1 736 593.00 | 383 779.00 | 1 352 814.00 | 1 736 593.00 |
CR Shares due in more than one year | 3 440.00 | 3 440.00 | ||
CU Other investments | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 312 237.00 | 300 902.00 | 312 237.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -195 770.00 | 11 335.00 | -195 770.00 | |
DL TOTAL (I) | 171 467.00 | 367 237.00 | 171 467.00 | |
DU Loans and Debts from Credit Institutions (3) | 219 396.00 | 60 674.00 | 219 396.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 104 164.00 | 147 894.00 | 104 164.00 | |
DW Advances and down payments received on current orders | 116 942.00 | 24 656.00 | 116 942.00 | |
DX Trade payables and related accounts | 606 801.00 | 304 090.00 | 606 801.00 | |
DY Tax and social security liabilities | 130 165.00 | 115 648.00 | 130 165.00 | |
EA Other liabilities | 3 880.00 | 22 867.00 | 3 880.00 | |
EC TOTAL (IV) | 1 181 347.00 | 675 828.00 | 1 181 347.00 | |
EE Grand total (I to V) | 1 352 814.00 | 1 043 065.00 | 1 352 814.00 | |
EG Accrued income and payables due within one year | 919 369.00 | 561 465.00 | 919 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 029.00 | 32 620.00 | 48 029.00 | |
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