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BALANCE SHEET (
2019-08-30)
THE LIST OF BALANCE SHEET : FRANCO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-09-20 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-03-31 | Complete |
| 2019-08-30 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Public | 2018-03-31 | Complete |
| 2017-10-17 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | FRANCO |
| Siren | 317191617 |
| Closing | 2019-03-31 |
| Registry code | 5906 |
| Registration number | 4472 |
| Management number | 1987B50089 |
| Activity code | 4511Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-30 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59600 MAUBEUGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 165 848.00 | 156 077.00 | 9 771.00 | 165 848.00 |
AR Technical installations, industrial equipment and tools | 21 035.00 | 21 035.00 | 21 035.00 | |
AT Other tangible assets | 160 952.00 | 103 006.00 | 57 946.00 | 160 952.00 |
BD Other fixed assets | 152.00 | 152.00 | 152.00 | |
BH Other financial assets | 413.00 | 413.00 | 413.00 | |
BJ TOTAL (I) | 348 401.00 | 280 119.00 | 68 282.00 | 348 401.00 |
BT Goods | 751 185.00 | 8 000.00 | 743 185.00 | 751 185.00 |
BX Customers and related accounts | 70 315.00 | 70 315.00 | 70 315.00 | |
BZ Other receivables | 38 116.00 | 38 116.00 | 38 116.00 | |
CF Cash and cash equivalents | 639 487.00 | 639 487.00 | 639 487.00 | |
CH Prepaid expenses | 2 866.00 | 2 866.00 | 2 866.00 | |
CJ TOTAL (II) | 1 501 969.00 | 8 000.00 | 1 493 969.00 | 1 501 969.00 |
CO Grand total (0 to V) | 1 850 371.00 | 288 119.00 | 1 562 252.00 | 1 850 371.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 180 000.00 | 180 000.00 | ||
DD Legal reserve (1) | 18 000.00 | 18 000.00 | ||
DG Other reserves | 657 926.00 | 657 926.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 444.00 | 164 444.00 | ||
DL TOTAL (I) | 1 020 370.00 | 1 020 370.00 | ||
DU Loans and Debts from Credit Institutions (3) | 7 850.00 | 7 850.00 | ||
DX Trade payables and related accounts | 303 734.00 | 303 734.00 | ||
DY Tax and social security liabilities | 72 563.00 | 72 563.00 | ||
EA Other liabilities | 157 735.00 | 157 735.00 | ||
EC TOTAL (IV) | 541 882.00 | 541 882.00 | ||
EE Grand total (I to V) | 1 562 252.00 | 1 562 252.00 | ||
EG Accrued income and payables due within one year | 541 882.00 | 541 882.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 000.00 | 11 000.00 | ||
7B Total provisions for depreciation | 11 000.00 | 11 000.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 303 734.00 | 303 734.00 | 303 734.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 157 735.00 | 157 735.00 | 157 735.00 | |
VG Loans with a maturity of up to one year at origin | 7 850.00 | 7 850.00 | 7 850.00 | |
VQ Other Taxes, Duties, and Similar Debts | 72 563.00 | 72 563.00 | 72 563.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 711.00 | 111 298.00 | 413.00 | 111 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 882.00 | 541 882.00 | 541 882.00 | |
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