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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ETABLISSEMENTS FRANCOIS |
| Siren | 849773429 |
| Closing | 2020-09-30 |
| Registry code | 4302 |
| Registration number | B2021/001054 |
| Management number | 2019B00167 |
| Activity code | 1512Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 813.00 | 2 763.00 | 4 049.00 | 6 813.00 |
AH Goodwill | 95 589.00 | 95 589.00 | 95 589.00 | |
AR Technical installations, industrial equipment and tools | 14 334.00 | 3 904.00 | 10 429.00 | 14 334.00 |
AT Other tangible assets | 131 117.00 | 23 156.00 | 107 961.00 | 131 117.00 |
BJ TOTAL (I) | 247 854.00 | 29 824.00 | 218 030.00 | 247 854.00 |
BN Goods in progress | 4 501.00 | 4 501.00 | 4 501.00 | |
BT Goods | 31 127.00 | 31 127.00 | 31 127.00 | |
BX Customers and related accounts | 69 699.00 | 69 699.00 | 69 699.00 | |
BZ Other receivables | 4 383.00 | 4 383.00 | 4 383.00 | |
CF Cash and cash equivalents | 133 142.00 | 133 142.00 | 133 142.00 | |
CH Prepaid expenses | 2 812.00 | 2 812.00 | 2 812.00 | |
CJ TOTAL (II) | 245 666.00 | 245 666.00 | 245 666.00 | |
CO Grand total (0 to V) | 493 520.00 | 29 824.00 | 463 696.00 | 493 520.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 390.00 | 138 390.00 | ||
DL TOTAL (I) | 153 390.00 | 153 390.00 | ||
DU Loans and Debts from Credit Institutions (3) | 170 290.00 | 170 290.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 21 231.00 | 21 231.00 | ||
DX Trade payables and related accounts | 46 410.00 | 46 410.00 | ||
DY Tax and social security liabilities | 24 027.00 | 24 027.00 | ||
EA Other liabilities | 48 346.00 | 48 346.00 | ||
EC TOTAL (IV) | 310 306.00 | 310 306.00 | ||
EE Grand total (I to V) | 463 696.00 | 463 696.00 | ||
EG Accrued income and payables due within one year | 172 325.00 | 172 325.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 602.00 | 602.00 | ||
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