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BALANCE SHEET (
2020-11-30)
THE LIST OF BALANCE SHEET : FRANGEL PECHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-30 | Public | 2021-12-31 | Simplified |
| 2020-11-30 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-22 | Partially confidential | 2018-12-31 | Simplified |
| 2018-07-18 | Public | 2017-12-31 | Simplified |
| 2017-06-26 | Public | 2016-12-31 | Simplified |
| Name | FRANGEL PECHE |
| Siren | 498924034 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 16485 |
| Management number | 2012B00765 |
| Activity code | 4723Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13001 MARSEILLE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
014 Intangible Assets - Other | 19 310.00 | 16 064.00 | 3 246.00 | 19 310.00 |
028 Tangible Assets | 252 885.00 | 236 733.00 | 16 152.00 | 252 885.00 |
040 Financial Assets | 1 549.00 | 1 549.00 | 1 549.00 | |
044 Total Fixed Assets | 483 744.00 | 252 797.00 | 230 947.00 | 483 744.00 |
060 Merchandise inventory | 5 678.00 | 5 678.00 | 5 678.00 | |
068 Receivables – Trade and related accounts | 21 292.00 | 21 292.00 | 21 292.00 | |
072 Receivables – Other | 78 671.00 | 78 671.00 | 78 671.00 | |
084 Cash | 62 068.00 | 62 068.00 | 62 068.00 | |
096 Total Current Assets + Prepaid Expenses | 167 710.00 | 167 710.00 | 167 710.00 | |
110 Total Assets | 651 454.00 | 252 797.00 | 398 657.00 | 651 454.00 |
120 Share or Individual Capital | 10 000.00 | |||
126 Legal Reserve | 1 001.00 | |||
132 Other Reserves | 321 333.00 | |||
134 Retained Earnings | 53 407.00 | |||
136 Profit for the Year | -13 188.00 | |||
142 Total Equity - Total I | 372 553.00 | |||
166 Suppliers and related accounts | 14 564.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 478.00 | |||
172 Other debts | 11 540.00 | |||
176 Total debts | 26 104.00 | |||
180 Liabilities Total | 398 657.00 | |||
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