Grow your business safely with SARL FRANCHINI FRERES
All the information you need about SARL FRANCHINI FRERES to develop and secure your business in France
S
HOME >
CORPORATES
>
SARL FRANCHINI FRERES >
BALANCE SHEET (
2018-12-19)
THE LIST OF BALANCE SHEET : SARL FRANCHINI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCHINI FRERES |
| Siren | 325567923 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 26379 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 ST ESTEPHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 194.00 | 2 194.00 | 2 194.00 | |
AR Technical installations, industrial equipment and tools | 107 504.00 | 100 684.00 | 6 820.00 | 107 504.00 |
AT Other tangible assets | 124 854.00 | 111 603.00 | 13 251.00 | 124 854.00 |
BJ TOTAL (I) | 234 554.00 | 214 482.00 | 20 071.00 | 234 554.00 |
BL Raw materials, supplies | 5 237.00 | 5 237.00 | 5 237.00 | |
BN Goods in progress | 69 642.00 | 69 642.00 | 69 642.00 | |
BX Customers and related accounts | 155 109.00 | 47 896.00 | 107 212.00 | 155 109.00 |
BZ Other receivables | 78 514.00 | 78 514.00 | 78 514.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 250 240.00 | 250 240.00 | 250 240.00 | |
CH Prepaid expenses | 27 611.00 | 27 611.00 | 27 611.00 | |
CJ TOTAL (II) | 936 355.00 | 47 896.00 | 888 458.00 | 936 355.00 |
CO Grand total (0 to V) | 1 170 909.00 | 262 379.00 | 908 530.00 | 1 170 909.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 625 977.00 | 468 384.00 | 625 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 651.00 | 157 593.00 | -95 651.00 | |
DL TOTAL (I) | 640 325.00 | 735 977.00 | 640 325.00 | |
DX Trade payables and related accounts | 158 382.00 | 145 433.00 | 158 382.00 | |
DY Tax and social security liabilities | 109 233.00 | 121 039.00 | 109 233.00 | |
DZ Fixed asset liabilities and related accounts | 589.00 | 583.00 | 589.00 | |
EC TOTAL (IV) | 268 204.00 | 267 056.00 | 268 204.00 | |
EE Grand total (I to V) | 908 530.00 | 1 003 034.00 | 908 530.00 | |
all companies in France
Complete and comprehensive database.
