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BALANCE SHEET (
2019-07-01)
THE LIST OF BALANCE SHEET : SARL FRANKI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-10-06 | Partially confidential | 2016-09-30 | Complete |
| Name | SARL FRANKI |
| Siren | 433190816 |
| Closing | 2018-09-30 |
| Registry code | 7901 |
| Registration number | 2429 |
| Management number | 2000B00238 |
| Activity code | 4332A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79360 BEAUVOIR SUR NIORT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 000.00 | |||
AR Technical installations, industrial equipment and tools | 3 441.00 | |||
AT Other tangible assets | 6.00 | 11 626.00 | ||
BD Other fixed assets | 506.00 | |||
BH Other financial assets | 5 450.00 | |||
BJ TOTAL (I) | 36 023.00 | |||
BL Raw materials, supplies | 9 922.00 | |||
BN Goods in progress | 19 750.00 | |||
BR Intermediate and finished products | 2 300.00 | |||
BT Goods | 5 508.00 | |||
BX Customers and related accounts | 26 210.00 | |||
BZ Other receivables | 4 421.00 | |||
CF Cash and cash equivalents | 16.00 | |||
CJ TOTAL (II) | 68 126.00 | |||
CO Grand total (0 to V) | 104 149.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 23 399.00 | 23 399.00 | 23 399.00 | |
DH Retained earnings | 4 603.00 | -26 183.00 | 4 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 477.00 | 30 786.00 | 1 477.00 | |
DK Regulated provisions | 1.00 | 1.00 | ||
DL TOTAL (I) | 38 279.00 | 36 802.00 | 38 279.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 087.00 | 20 168.00 | 5 087.00 | |
DW Advances and down payments received on current orders | 5 967.00 | 1 798.00 | 5 967.00 | |
DX Trade payables and related accounts | 33 296.00 | 32 272.00 | 33 296.00 | |
DY Tax and social security liabilities | 21 241.00 | 28 618.00 | 21 241.00 | |
EA Other liabilities | 279.00 | 4 771.00 | 279.00 | |
EC TOTAL (IV) | 65 869.00 | 87 627.00 | 65 869.00 | |
EE Grand total (I to V) | 104 149.00 | 124 429.00 | 104 149.00 | |
EG Accrued income and payables due within one year | 59 903.00 | 76 682.00 | 59 903.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 514.00 | 8 568.00 | 514.00 | |
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