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BALANCE SHEET (
2020-01-20)
THE LIST OF BALANCE SHEET : SARL FRANCHINI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCHINI FRERES |
| Siren | 325567923 |
| Closing | 2019-06-30 |
| Registry code | 3302 |
| Registration number | 1029 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
AR Technical installations, industrial equipment and tools | 88 425.00 | 85 460.00 | 2 965.00 | 88 425.00 |
AT Other tangible assets | 134 076.00 | 113 729.00 | 20 347.00 | 134 076.00 |
BJ TOTAL (I) | 224 696.00 | 201 384.00 | 23 312.00 | 224 696.00 |
BL Raw materials, supplies | 5 428.00 | 5 428.00 | 5 428.00 | |
BN Goods in progress | 19 395.00 | 19 395.00 | 19 395.00 | |
BX Customers and related accounts | 276 028.00 | 47 897.00 | 228 131.00 | 276 028.00 |
BZ Other receivables | 28 931.00 | 28 931.00 | 28 931.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 104 764.00 | 104 764.00 | 104 764.00 | |
CH Prepaid expenses | 22 063.00 | 22 063.00 | 22 063.00 | |
CJ TOTAL (II) | 806 609.00 | 47 897.00 | 758 712.00 | 806 609.00 |
CO Grand total (0 to V) | 1 031 305.00 | 249 280.00 | 782 024.00 | 1 031 305.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DG Other reserves | 6.00 | |||
DH Retained earnings | 530 326.00 | 625 978.00 | 530 326.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 458.00 | -95 652.00 | -24 458.00 | |
DL TOTAL (I) | 615 867.00 | 640 326.00 | 615 867.00 | |
DX Trade payables and related accounts | 68 913.00 | 158 383.00 | 68 913.00 | |
DY Tax and social security liabilities | 97 244.00 | 109 822.00 | 97 244.00 | |
EC TOTAL (IV) | 166 157.00 | 268 205.00 | 166 157.00 | |
EE Grand total (I to V) | 782 024.00 | 908 531.00 | 782 024.00 | |
EG Accrued income and payables due within one year | 166 157.00 | 268 205.00 | 166 157.00 | |
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