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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : FRANCK SPORTS VI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-30 | Partially confidential | 2022-01-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-01-31 | Complete |
| 2020-09-10 | Partially confidential | 2020-01-31 | Complete |
| 2019-09-30 | Partially confidential | 2019-01-31 | Complete |
| 2017-08-28 | Partially confidential | 2017-01-31 | Complete |
| Name | FRANCK SPORTS VI |
| Siren | 749896932 |
| Closing | 2019-01-31 |
| Registry code | 5301 |
| Registration number | 4745 |
| Management number | 2012B00096 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-01-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 SAINT BERTHEVIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 426.00 | 426.00 | 426.00 | |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AP Buildings | 353 921.00 | 178 681.00 | 175 240.00 | 353 921.00 |
AR Technical installations, industrial equipment and tools | 11 492.00 | 11 195.00 | 297.00 | 11 492.00 |
AT Other tangible assets | 270 706.00 | 205 310.00 | 65 396.00 | 270 706.00 |
BD Other fixed assets | 105.00 | 105.00 | 105.00 | |
BJ TOTAL (I) | 703 110.00 | 395 612.00 | 307 498.00 | 703 110.00 |
BT Goods | 941 440.00 | 10 065.00 | 931 375.00 | 941 440.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 8 615.00 | 8 615.00 | 8 615.00 | |
BZ Other receivables | 110 989.00 | 110 989.00 | 110 989.00 | |
CF Cash and cash equivalents | 8 737.00 | 8 737.00 | 8 737.00 | |
CH Prepaid expenses | 33 102.00 | 33 102.00 | 33 102.00 | |
CJ TOTAL (II) | 1 102 882.00 | 10 065.00 | 1 092 817.00 | 1 102 882.00 |
CO Grand total (0 to V) | 1 805 992.00 | 405 677.00 | 1 400 315.00 | 1 805 992.00 |
CU Other investments | 16 460.00 | 16 460.00 | 16 460.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 114 692.00 | 70 807.00 | 114 692.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 710.00 | 43 885.00 | 78 710.00 | |
DL TOTAL (I) | 237 402.00 | 158 692.00 | 237 402.00 | |
DU Loans and Debts from Credit Institutions (3) | 101 450.00 | 152 854.00 | 101 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 581 845.00 | 630 891.00 | 581 845.00 | |
DX Trade payables and related accounts | 388 169.00 | 383 151.00 | 388 169.00 | |
DY Tax and social security liabilities | 87 182.00 | 68 626.00 | 87 182.00 | |
EA Other liabilities | 4 266.00 | 4 238.00 | 4 266.00 | |
EC TOTAL (IV) | 1 162 913.00 | 1 239 761.00 | 1 162 913.00 | |
EE Grand total (I to V) | 1 400 315.00 | 1 398 454.00 | 1 400 315.00 | |
EG Accrued income and payables due within one year | 1 162 913.00 | 1 190 745.00 | 1 162 913.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 163.00 | 56 163.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581 845.00 | 581 845.00 | 581 845.00 | |
8B Suppliers and Related Accounts | 388 169.00 | 388 169.00 | 388 169.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 266.00 | 4 266.00 | 4 266.00 | |
VG Loans with a maturity of up to one year at origin | 101 450.00 | 101 450.00 | 101 450.00 | |
VQ Other Taxes, Duties, and Similar Debts | 87 182.00 | 87 182.00 | 87 182.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 706.00 | 152 706.00 | 152 706.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 913.00 | 1 162 913.00 | 1 162 913.00 | |
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