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BALANCE SHEET (
2019-01-08)
THE LIST OF BALANCE SHEET : SN FRANCELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SN FRANCELEC |
| Siren | 522562313 |
| Closing | 2018-03-31 |
| Registry code | 6401 |
| Registration number | 72 |
| Management number | 2010B00419 |
| Activity code | 4669A |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 139.00 | 1 139.00 | 1 139.00 | |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 464.00 | 3 464.00 | |
AT Other tangible assets | 25 196.00 | 21 305.00 | 3 891.00 | 25 196.00 |
BJ TOTAL (I) | 949 798.00 | 25 908.00 | 923 891.00 | 949 798.00 |
BT Goods | 317 183.00 | 317 183.00 | 317 183.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 261 297.00 | 33 866.00 | 227 432.00 | 261 297.00 |
BZ Other receivables | 32 746.00 | 32 746.00 | 32 746.00 | |
CF Cash and cash equivalents | 3 587.00 | 3 587.00 | 3 587.00 | |
CH Prepaid expenses | 3 758.00 | 3 758.00 | 3 758.00 | |
CJ TOTAL (II) | 618 572.00 | 33 866.00 | 584 706.00 | 618 572.00 |
CO Grand total (0 to V) | 1 568 370.00 | 59 774.00 | 1 508 597.00 | 1 568 370.00 |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 4 266.00 | 3 241.00 | 4 266.00 | |
DG Other reserves | 7 902.00 | 7 902.00 | 7 902.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 129.00 | 1 025.00 | 6 129.00 | |
DL TOTAL (I) | 78 297.00 | 72 169.00 | 78 297.00 | |
DU Loans and Debts from Credit Institutions (3) | 946 963.00 | 33 744.00 | 946 963.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 236 372.00 | 223 222.00 | 236 372.00 | |
DX Trade payables and related accounts | 194 305.00 | 137 242.00 | 194 305.00 | |
DY Tax and social security liabilities | 50 188.00 | 66 336.00 | 50 188.00 | |
EA Other liabilities | 2 472.00 | 3 812.00 | 2 472.00 | |
EC TOTAL (IV) | 1 430 300.00 | 464 355.00 | 1 430 300.00 | |
EE Grand total (I to V) | 1 508 597.00 | 536 523.00 | 1 508 597.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 866.00 | 33 866.00 | ||
7B Total provisions for depreciation | 33 866.00 | 33 866.00 | ||
7C Grand total | 33 866.00 | 33 866.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 372.00 | 7 799.00 | 228 573.00 | 236 372.00 |
8B Suppliers and Related Accounts | 194 305.00 | 194 305.00 | 194 305.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 472.00 | 2 472.00 | 2 472.00 | |
VG Loans with a maturity of up to one year at origin | 946 963.00 | 218 021.00 | 504 449.00 | 946 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 188.00 | 50 188.00 | 50 188.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 802.00 | 257 163.00 | 40 639.00 | 297 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 300.00 | 472 785.00 | 733 022.00 | 1 430 300.00 |
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