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BALANCE SHEET (
2019-07-08)
THE LIST OF BALANCE SHEET : FRANCOIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS PERE ET FILS |
| Siren | 346780190 |
| Closing | 2018-12-31 |
| Registry code | 7702 |
| Registration number | 5967 |
| Management number | 1967B70019 |
| Activity code | 2830Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 FONTAINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 880.00 | 19 880.00 | 19 880.00 | |
AN Land | 4 269.00 | 4 269.00 | 4 269.00 | |
AP Buildings | 61 259.00 | 60 220.00 | 1 040.00 | 61 259.00 |
AR Technical installations, industrial equipment and tools | 87 706.00 | 86 293.00 | 1 413.00 | 87 706.00 |
AT Other tangible assets | 84 631.00 | 83 644.00 | 987.00 | 84 631.00 |
BH Other financial assets | 3 094.00 | 3 094.00 | 3 094.00 | |
BJ TOTAL (I) | 279 479.00 | 268 677.00 | 10 802.00 | 279 479.00 |
BL Raw materials, supplies | 210 163.00 | 210 163.00 | 210 163.00 | |
BP Services in progress | 83 286.00 | 83 286.00 | 83 286.00 | |
BX Customers and related accounts | 576 515.00 | 25 924.00 | 550 591.00 | 576 515.00 |
BZ Other receivables | 19 109.00 | 19 109.00 | 19 109.00 | |
CD Marketable securities | 28 044.00 | 28 044.00 | 28 044.00 | |
CF Cash and cash equivalents | 198 627.00 | 198 627.00 | 198 627.00 | |
CH Prepaid expenses | 12 228.00 | 12 228.00 | 12 228.00 | |
CJ TOTAL (II) | 1 127 972.00 | 25 924.00 | 1 102 048.00 | 1 127 972.00 |
CO Grand total (0 to V) | 1 407 451.00 | 294 601.00 | 1 112 850.00 | 1 407 451.00 |
CP Shares due in less than one year | 3 094.00 | 3 094.00 | ||
CX Development or Research and Development Expenses | 18 640.00 | 18 640.00 | 18 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 875 564.00 | 778 831.00 | 875 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 287.00 | 96 734.00 | 7 287.00 | |
DL TOTAL (I) | 909 682.00 | 902 395.00 | 909 682.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 9 129.00 | 9 134.00 | |
DX Trade payables and related accounts | 78 496.00 | 97 817.00 | 78 496.00 | |
DY Tax and social security liabilities | 115 140.00 | 90 090.00 | 115 140.00 | |
EA Other liabilities | 398.00 | 859.00 | 398.00 | |
EC TOTAL (IV) | 203 168.00 | 197 895.00 | 203 168.00 | |
EE Grand total (I to V) | 1 112 850.00 | 1 100 290.00 | 1 112 850.00 | |
EG Accrued income and payables due within one year | 203 168.00 | 197 895.00 | 203 168.00 | |
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