Grow your business safely with FRANCOIS ET FILS
All the information you need about FRANCOIS ET FILS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCOIS ET FILS >
BALANCE SHEET (
2020-10-26)
THE LIST OF BALANCE SHEET : FRANCOIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCOIS ET FILS |
| Siren | 310996400 |
| Closing | 2020-06-30 |
| Registry code | 6752 |
| Registration number | 16520 |
| Management number | 1977B00457 |
| Activity code | 4322A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 SCHILTIGHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 367.00 | 3 449.00 | 918.00 | 4 367.00 |
AT Other tangible assets | 121 057.00 | 101 357.00 | 19 699.00 | 121 057.00 |
BD Other fixed assets | 168.00 | 168.00 | 168.00 | |
BJ TOTAL (I) | 125 592.00 | 104 806.00 | 20 785.00 | 125 592.00 |
BL Raw materials, supplies | 6 962.00 | 6 962.00 | 6 962.00 | |
BV Advances and down payments on orders | 740.00 | 740.00 | 740.00 | |
BX Customers and related accounts | 47 274.00 | 47 274.00 | 47 274.00 | |
BZ Other receivables | 3 065.00 | 3 065.00 | 3 065.00 | |
CF Cash and cash equivalents | 762 265.00 | 762 265.00 | 762 265.00 | |
CH Prepaid expenses | 6 531.00 | 6 531.00 | 6 531.00 | |
CJ TOTAL (II) | 826 836.00 | 826 836.00 | 826 836.00 | |
CO Grand total (0 to V) | 952 427.00 | 104 806.00 | 847 621.00 | 952 427.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 323 000.00 | 324 000.00 | 323 000.00 | |
DH Retained earnings | 502.00 | 82.00 | 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 663.00 | 69 421.00 | 143 663.00 | |
DL TOTAL (I) | 533 165.00 | 459 502.00 | 533 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 646.00 | 106 111.00 | 152 646.00 | |
DW Advances and down payments received on current orders | 2 961.00 | 644.00 | 2 961.00 | |
DX Trade payables and related accounts | 32 603.00 | 50 592.00 | 32 603.00 | |
DY Tax and social security liabilities | 123 853.00 | 72 794.00 | 123 853.00 | |
EB Prepaid income (2) | 2 393.00 | 2 393.00 | ||
EC TOTAL (IV) | 314 456.00 | 230 140.00 | 314 456.00 | |
EE Grand total (I to V) | 847 621.00 | 689 642.00 | 847 621.00 | |
all companies in France
Complete and comprehensive database.
