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BALANCE SHEET (
2019-04-16)
THE LIST OF BALANCE SHEET : FRANZONI FRANCHE COMTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Public | 2022-08-31 | Complete |
| 2022-02-18 | Public | 2021-08-31 | Complete |
| 2021-05-10 | Public | 2020-08-31 | Complete |
| 2020-05-20 | Public | 2019-08-31 | Complete |
| 2019-04-16 | Partially confidential | 2018-08-31 | Complete |
| Name | FRANZONI FRANCHE COMTE |
| Siren | 451432264 |
| Closing | 2018-08-31 |
| Registry code | 2104 |
| Registration number | 4496 |
| Management number | 2004B00007 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 QUETIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 086.00 | 1 086.00 | 1 086.00 | |
AP Buildings | 5 891.00 | 493.00 | 5 397.00 | 5 891.00 |
AT Other tangible assets | 293 317.00 | 266 118.00 | 27 199.00 | 293 317.00 |
BB Receivables related to investments | 200 609.00 | 200 609.00 | 200 609.00 | |
BH Other financial assets | 2 092.00 | 2 092.00 | 2 092.00 | |
BJ TOTAL (I) | 502 997.00 | 267 698.00 | 235 298.00 | 502 997.00 |
BT Goods | 191 681.00 | 26 181.00 | 165 499.00 | 191 681.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 723.00 | 11 723.00 | 11 723.00 | |
BZ Other receivables | 54 755.00 | 54 755.00 | 54 755.00 | |
CD Marketable securities | 12 450.00 | 12 450.00 | 12 450.00 | |
CF Cash and cash equivalents | 560 818.00 | 560 818.00 | 560 818.00 | |
CH Prepaid expenses | 57 677.00 | 57 677.00 | 57 677.00 | |
CJ TOTAL (II) | 889 106.00 | 26 181.00 | 862 925.00 | 889 106.00 |
CO Grand total (0 to V) | 1 392 104.00 | 293 880.00 | 1 098 224.00 | 1 392 104.00 |
CR Shares due in more than one year | 8 668.00 | 8 668.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 624.00 | 184 766.00 | 283 624.00 | |
DL TOTAL (I) | 327 624.00 | 228 766.00 | 327 624.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 540.00 | 39 049.00 | 12 540.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 34 487.00 | 34 487.00 | ||
DW Advances and down payments received on current orders | 455 352.00 | 478 971.00 | 455 352.00 | |
DX Trade payables and related accounts | 116 041.00 | 163 002.00 | 116 041.00 | |
DY Tax and social security liabilities | 128 219.00 | 122 369.00 | 128 219.00 | |
EA Other liabilities | 23 958.00 | 38 327.00 | 23 958.00 | |
EC TOTAL (IV) | 770 599.00 | 841 719.00 | 770 599.00 | |
EE Grand total (I to V) | 1 098 224.00 | 1 070 486.00 | 1 098 224.00 | |
EI Including equity loans | 34 487.00 | 34 487.00 | ||
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