Grow your business safely with FRANCOIS IMMO
All the information you need about FRANCOIS IMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCOIS IMMO >
BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : FRANCOIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS IMMO |
| Siren | 513144576 |
| Closing | 2018-12-31 |
| Registry code | 7608 |
| Registration number | 5388 |
| Management number | 2009B00653 |
| Activity code | 6810Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76840 QUEVILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 120 315.00 | 120 315.00 | 120 315.00 | |
AP Buildings | 1 412 219.00 | 404 822.00 | 1 007 397.00 | 1 412 219.00 |
AR Technical installations, industrial equipment and tools | 7 858.00 | 4 344.00 | 3 514.00 | 7 858.00 |
AT Other tangible assets | 66 238.00 | 19 912.00 | 46 325.00 | 66 238.00 |
AV Fixed assets in progress | 8 427.00 | 8 427.00 | 8 427.00 | |
BB Receivables related to investments | 97.00 | 97.00 | 97.00 | |
BD Other fixed assets | 124.00 | 124.00 | 124.00 | |
BH Other financial assets | 124.00 | 124.00 | 124.00 | |
BJ TOTAL (I) | 1 615 282.00 | 429 079.00 | 1 186 202.00 | 1 615 282.00 |
BT Goods | 403 943.00 | 403 943.00 | 403 943.00 | |
BV Advances and down payments on orders | 5 220.00 | 5 220.00 | 5 220.00 | |
BX Customers and related accounts | 3 363.00 | 322.00 | 3 041.00 | 3 363.00 |
BZ Other receivables | 47 564.00 | 47 564.00 | 47 564.00 | |
CF Cash and cash equivalents | 202 281.00 | 202 281.00 | 202 281.00 | |
CH Prepaid expenses | 5 310.00 | 5 310.00 | 5 310.00 | |
CJ TOTAL (II) | 667 683.00 | 322.00 | 667 361.00 | 667 683.00 |
CO Grand total (0 to V) | 2 282 965.00 | 429 401.00 | 1 853 563.00 | 2 282 965.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 620 334.00 | 495 433.00 | 620 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 702.00 | 124 900.00 | 53 702.00 | |
DL TOTAL (I) | 676 036.00 | 622 334.00 | 676 036.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 047 208.00 | 1 374 310.00 | 1 047 208.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 391.00 | 143 457.00 | 93 391.00 | |
DX Trade payables and related accounts | 23 846.00 | 9 984.00 | 23 846.00 | |
DY Tax and social security liabilities | 10 629.00 | 10 021.00 | 10 629.00 | |
EA Other liabilities | 2 450.00 | 2 131.00 | 2 450.00 | |
EC TOTAL (IV) | 1 177 527.00 | 1 539 905.00 | 1 177 527.00 | |
EE Grand total (I to V) | 1 853 563.00 | 2 162 239.00 | 1 853 563.00 | |
EG Accrued income and payables due within one year | 543 719.00 | 966 432.00 | 543 719.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300 902.00 | 701 093.00 | 300 902.00 | |
all companies in France
Complete and comprehensive database.
