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BALANCE SHEET (
2019-02-04)
THE LIST OF BALANCE SHEET : FRANCHE COMTE SIGNAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-25 | Partially confidential | 2019-03-31 | Complete |
| 2019-02-04 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-13 | Public | 2017-03-31 | Complete |
| 2017-03-13 | Public | 2016-03-31 | Complete |
| Name | FRANCHE COMTE SIGNAUX |
| Siren | 352722128 |
| Closing | 2018-03-31 |
| Registry code | 2501 |
| Registration number | 639 |
| Management number | 1989B00529 |
| Activity code | 2599B |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25290 RUREY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 91 415.00 | 89 318.00 | 2 096.00 | 91 415.00 |
AN Land | 7 000.00 | 4 101.00 | 2 899.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 1 793 118.00 | 1 686 534.00 | 106 584.00 | 1 793 118.00 |
AT Other tangible assets | 1 097 701.00 | 922 554.00 | 175 147.00 | 1 097 701.00 |
BD Other fixed assets | 1 358.00 | 1 358.00 | 1 358.00 | |
BF Loans | 14 700.00 | 14 700.00 | 14 700.00 | |
BH Other financial assets | 15 337.00 | 15 337.00 | 15 337.00 | |
BJ TOTAL (I) | 3 089 299.00 | 2 717 208.00 | 372 091.00 | 3 089 299.00 |
BL Raw materials, supplies | 530 067.00 | 530 067.00 | 530 067.00 | |
BN Goods in progress | 255 248.00 | 255 248.00 | 255 248.00 | |
BX Customers and related accounts | 2 116 725.00 | 25 695.00 | 2 091 030.00 | 2 116 725.00 |
BZ Other receivables | 515 325.00 | 515 325.00 | 515 325.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 6 888.00 | 6 888.00 | 6 888.00 | |
CH Prepaid expenses | 25 083.00 | 25 083.00 | 25 083.00 | |
CJ TOTAL (II) | 3 449 337.00 | 25 695.00 | 3 423 642.00 | 3 449 337.00 |
CO Grand total (0 to V) | 6 538 636.00 | 2 742 903.00 | 3 795 732.00 | 6 538 636.00 |
CP Shares due in less than one year | 15 337.00 | 15 337.00 | ||
CU Other investments | 68 670.00 | 68 670.00 | 68 670.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 250 000.00 | 250 000.00 | 250 000.00 | |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | 25 000.00 | |
DG Other reserves | 358 881.00 | 431 377.00 | 358 881.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 400 012.00 | -72 495.00 | -1 400 012.00 | |
DL TOTAL (I) | -766 131.00 | 633 881.00 | -766 131.00 | |
DP Provisions for Risks | 798 189.00 | 33 000.00 | 798 189.00 | |
DQ Provisions for Expenses | 13 000.00 | 38 000.00 | 13 000.00 | |
DR TOTAL (IV) | 811 189.00 | 71 000.00 | 811 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 457 525.00 | 475 125.00 | 457 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 121 221.00 | 22 151.00 | 121 221.00 | |
DX Trade payables and related accounts | 1 899 951.00 | 2 522 800.00 | 1 899 951.00 | |
DY Tax and social security liabilities | 719 549.00 | 831 520.00 | 719 549.00 | |
EA Other liabilities | 320 200.00 | 18 001.00 | 320 200.00 | |
EB Prepaid income (2) | 232 229.00 | 232 229.00 | ||
EC TOTAL (IV) | 3 750 674.00 | 3 869 597.00 | 3 750 674.00 | |
EE Grand total (I to V) | 3 795 732.00 | 4 574 478.00 | 3 795 732.00 | |
EG Accrued income and payables due within one year | 3 713 959.00 | 3 757 574.00 | 3 713 959.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345 365.00 | 271 937.00 | 345 365.00 | |
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