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BALANCE SHEET (
2019-05-13)
THE LIST OF BALANCE SHEET : FRANREVI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-06 | Public | 2020-09-30 | Complete |
| 2020-08-25 | Public | 2019-09-30 | Complete |
| 2019-05-13 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-25 | Public | 2017-09-30 | Simplified |
| Name | FRANREVI |
| Siren | 392171021 |
| Closing | 2018-09-30 |
| Registry code | 2002 |
| Registration number | 963 |
| Management number | 2005B00872 |
| Activity code | 6420Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20220 MONTICELLO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 320 505.00 | 1 320 505.00 | 1 320 505.00 | |
BJ TOTAL (I) | 1 987 964.00 | 1 987 964.00 | 1 987 964.00 | |
BX Customers and related accounts | 181 956.00 | 181 956.00 | 181 956.00 | |
BZ Other receivables | 389 460.00 | 389 460.00 | 389 460.00 | |
CD Marketable securities | 750 502.00 | 750 502.00 | 750 502.00 | |
CF Cash and cash equivalents | 684 991.00 | 684 991.00 | 684 991.00 | |
CH Prepaid expenses | 732.00 | 732.00 | 732.00 | |
CJ TOTAL (II) | 2 007 640.00 | 2 007 640.00 | 2 007 640.00 | |
CO Grand total (0 to V) | 3 995 604.00 | 3 995 604.00 | 3 995 604.00 | |
CU Other investments | 667 459.00 | 667 459.00 | 667 459.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 425 000.00 | 425 000.00 | 425 000.00 | |
DB Share, merger, contribution premiums, etc. | -983 334.00 | |||
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DF Regulated reserves (1) | 365 918.00 | |||
DG Other reserves | 321 792.00 | |||
DH Retained earnings | 1 009 211.00 | 218 979.00 | 1 009 211.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 089 122.00 | 1 486 030.00 | 1 089 122.00 | |
DL TOTAL (I) | 2 533 334.00 | 1 844 386.00 | 2 533 334.00 | |
DU Loans and Debts from Credit Institutions (3) | 704 293.00 | 848 309.00 | 704 293.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 581 311.00 | 236 022.00 | 581 311.00 | |
DX Trade payables and related accounts | 78 976.00 | 38 537.00 | 78 976.00 | |
DY Tax and social security liabilities | 91 836.00 | 110 231.00 | 91 836.00 | |
EA Other liabilities | 5 855.00 | 606 620.00 | 5 855.00 | |
EC TOTAL (IV) | 1 462 271.00 | 1 839 718.00 | 1 462 271.00 | |
EE Grand total (I to V) | 3 995 604.00 | 3 684 104.00 | 3 995 604.00 | |
EG Accrued income and payables due within one year | 906 859.00 | 1 142 540.00 | 906 859.00 | |
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