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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : FRANCOIS D ALLAINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-08-31 | Complete |
| 2022-03-02 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-22 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-21 | Partially confidential | 2019-08-31 | Simplified |
| 2019-02-20 | Partially confidential | 2018-08-31 | Simplified |
| 2018-01-30 | Partially confidential | 2017-08-31 | Simplified |
| 2017-03-02 | Public | 2016-08-31 | Simplified |
| Name | FRANCOIS D'ALLAINES |
| Siren | 482185527 |
| Closing | 2019-08-31 |
| Registry code | 7102 |
| Registration number | 574 |
| Management number | 2005B00139 |
| Activity code | 4634Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71150 Demigny |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 98 500.00 | 98 500.00 | 98 500.00 | |
014 Intangible Assets - Other | 2 651.00 | 2 634.00 | 17.00 | 2 651.00 |
028 Tangible Assets | 556 148.00 | 353 409.00 | 202 739.00 | 556 148.00 |
040 Financial Assets | 102.00 | 102.00 | 102.00 | |
044 Total Fixed Assets | 657 401.00 | 356 042.00 | 301 359.00 | 657 401.00 |
050 Raw materials, supplies, in progress | 42 554.00 | 42 554.00 | 42 554.00 | |
060 Merchandise inventory | 1 140 003.00 | 1 140 003.00 | 1 140 003.00 | |
068 Receivables – Trade and related accounts | 121 501.00 | 1 056.00 | 120 445.00 | 121 501.00 |
072 Receivables – Other | 97 658.00 | 97 658.00 | 97 658.00 | |
084 Cash | 13 159.00 | 13 159.00 | 13 159.00 | |
092 Prepaid expenses | 1 556.00 | 1 556.00 | 1 556.00 | |
096 Total Current Assets + Prepaid Expenses | 1 416 431.00 | 1 056.00 | 1 415 374.00 | 1 416 431.00 |
110 Total Assets | 2 073 832.00 | 357 099.00 | 1 716 733.00 | 2 073 832.00 |
120 Share or Individual Capital | 560 000.00 | |||
126 Legal Reserve | 12 274.00 | |||
132 Other Reserves | 173 921.00 | |||
134 Retained Earnings | -5 965.00 | |||
136 Profit for the Year | 61 037.00 | |||
142 Total Equity - Total I | 801 267.00 | |||
156 Loans and similar debts | 305 490.00 | |||
164 Advances and down payments received on current orders | 526 324.00 | |||
166 Suppliers and related accounts | 62 691.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 80.00 | |||
172 Other debts | 20 962.00 | |||
176 Total debts | 915 466.00 | |||
180 Liabilities Total | 1 716 733.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 62 163.00 | |||
195 Of which payables due in more than one year | 85 275.00 | |||
199 Of which current accounts of debit partners | 90 459.00 | |||
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