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BALANCE SHEET (
2020-11-09)
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 | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 26924 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-09 |
| 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 | 89 325.00 | 87 166.00 | 2 159.00 | 89 325.00 |
AT Other tangible assets | 133 834.00 | 115 378.00 | 18 456.00 | 133 834.00 |
BJ TOTAL (I) | 225 353.00 | 204 739.00 | 20 615.00 | 225 353.00 |
BL Raw materials, supplies | 4 860.00 | 4 860.00 | 4 860.00 | |
BN Goods in progress | 17 720.00 | 17 720.00 | 17 720.00 | |
BX Customers and related accounts | 168 813.00 | 33 894.00 | 134 919.00 | 168 813.00 |
BZ Other receivables | 16 841.00 | 16 841.00 | 16 841.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 450 823.00 | 450 823.00 | 450 823.00 | |
CH Prepaid expenses | 16 649.00 | 16 649.00 | 16 649.00 | |
CJ TOTAL (II) | 1 025 706.00 | 33 894.00 | 991 812.00 | 1 025 706.00 |
CO Grand total (0 to V) | 1 251 060.00 | 238 633.00 | 1 012 427.00 | 1 251 060.00 |
| 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 | |
DH Retained earnings | 505 867.00 | 530 326.00 | 505 867.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 641.00 | -24 458.00 | -37 641.00 | |
DL TOTAL (I) | 578 226.00 | 615 867.00 | 578 226.00 | |
DP Provisions for Risks | 3 000.00 | 3 000.00 | ||
DR TOTAL (IV) | 3 000.00 | 3 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | ||
DX Trade payables and related accounts | 85 611.00 | 68 913.00 | 85 611.00 | |
DY Tax and social security liabilities | 95 590.00 | 97 244.00 | 95 590.00 | |
EC TOTAL (IV) | 431 201.00 | 166 157.00 | 431 201.00 | |
EE Grand total (I to V) | 1 012 427.00 | 782 024.00 | 1 012 427.00 | |
EG Accrued income and payables due within one year | 431 201.00 | 166 157.00 | 431 201.00 | |
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