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BALANCE SHEET (
2020-12-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FRANCO ET FILS |
| Siren | 691880454 |
| Closing | 2019-12-31 |
| Registry code | 5802 |
| Registration number | 2304 |
| Management number | 1969B00045 |
| Activity code | 3250A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58320 POUGUES-LES-EAUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 210.00 | 17 210.00 | 17 210.00 | |
AP Buildings | 13 540.00 | 10 261.00 | 3 278.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 445 674.00 | 404 443.00 | 41 231.00 | 445 674.00 |
AT Other tangible assets | 106 986.00 | 72 461.00 | 34 524.00 | 106 986.00 |
BH Other financial assets | 3 264.00 | 3 264.00 | 3 264.00 | |
BJ TOTAL (I) | 684 292.00 | 504 376.00 | 179 915.00 | 684 292.00 |
BL Raw materials, supplies | 186 209.00 | 186 209.00 | 186 209.00 | |
BR Intermediate and finished products | 67 240.00 | 67 240.00 | 67 240.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 494 289.00 | 494 289.00 | 494 289.00 | |
BZ Other receivables | 112 091.00 | 112 091.00 | 112 091.00 | |
CF Cash and cash equivalents | 899 862.00 | 899 862.00 | 899 862.00 | |
CH Prepaid expenses | 15 285.00 | 15 285.00 | 15 285.00 | |
CJ TOTAL (II) | 1 774 977.00 | 1 774 977.00 | 1 774 977.00 | |
CO Grand total (0 to V) | 2 459 269.00 | 504 376.00 | 1 954 893.00 | 2 459 269.00 |
CU Other investments | 97 616.00 | 97 616.00 | 97 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 416.00 | 4 416.00 | 4 416.00 | |
DG Other reserves | 1 317 213.00 | 1 242 308.00 | 1 317 213.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 764.00 | 277 404.00 | 261 764.00 | |
DL TOTAL (I) | 1 626 594.00 | 1 567 329.00 | 1 626 594.00 | |
DP Provisions for Risks | 2 080.00 | 2 080.00 | 2 080.00 | |
DR TOTAL (IV) | 2 080.00 | 2 080.00 | 2 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 373.00 | 21 791.00 | 4 373.00 | |
DW Advances and down payments received on current orders | 21 485.00 | 2 853.00 | 21 485.00 | |
DX Trade payables and related accounts | 146 652.00 | 161 777.00 | 146 652.00 | |
DY Tax and social security liabilities | 125 823.00 | 144 193.00 | 125 823.00 | |
EA Other liabilities | 24 998.00 | 25 806.00 | 24 998.00 | |
EB Prepaid income (2) | 2 885.00 | 2 885.00 | ||
EC TOTAL (IV) | 326 218.00 | 356 421.00 | 326 218.00 | |
EE Grand total (I to V) | 1 954 893.00 | 1 925 831.00 | 1 954 893.00 | |
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