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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : FRANCILIENNE DE TOITURE ET SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-12 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-11 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-06-27 | Public | 2016-12-31 | Complete |
| Name | FRANCILIENNE DE TOITURE ET SERVICES |
| Siren | 450955042 |
| Closing | 2020-12-31 |
| Registry code | 7701 |
| Registration number | 4868 |
| Management number | 2003B01353 |
| Activity code | 4391B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77144 MONTEVRAIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 634.00 | 965.00 | 669.00 | 1 634.00 |
AN Land | 5.00 | |||
AR Technical installations, industrial equipment and tools | 45 972.00 | 36 956.00 | 9 016.00 | 45 972.00 |
AT Other tangible assets | 178 972.00 | 126 610.00 | 52 362.00 | 178 972.00 |
BH Other financial assets | 6 000.00 | 6 000.00 | 6 000.00 | |
BJ TOTAL (I) | 233 634.00 | 164 530.00 | 69 103.00 | 233 634.00 |
BX Customers and related accounts | 802 572.00 | 21 406.00 | 781 166.00 | 802 572.00 |
BZ Other receivables | 26 557.00 | 26 557.00 | 26 557.00 | |
CD Marketable securities | 19 416.00 | 19 416.00 | 19 416.00 | |
CF Cash and cash equivalents | 1 869 039.00 | 1 869 039.00 | 1 869 039.00 | |
CH Prepaid expenses | 1 888.00 | 1 888.00 | 1 888.00 | |
CJ TOTAL (II) | 2 719 472.00 | 21 406.00 | 2 698 065.00 | 2 719 472.00 |
CO Grand total (0 to V) | 2 953 105.00 | 185 937.00 | 2 767 169.00 | 2 953 105.00 |
CU Other investments | 1 056.00 | 1 056.00 | 1 056.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 013.00 | 2 013.00 | 2 013.00 | |
DG Other reserves | 1 555 000.00 | 1 500 000.00 | 1 555 000.00 | |
DH Retained earnings | 74 463.00 | 72 986.00 | 74 463.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 431.00 | 56 477.00 | 189 431.00 | |
DL TOTAL (I) | 1 830 907.00 | 1 641 476.00 | 1 830 907.00 | |
DP Provisions for Risks | 40 000.00 | 40 000.00 | 40 000.00 | |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | 40 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 176.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 367 114.00 | 344 599.00 | 367 114.00 | |
DX Trade payables and related accounts | 224 366.00 | 113 571.00 | 224 366.00 | |
DY Tax and social security liabilities | 290 678.00 | 80 485.00 | 290 678.00 | |
EA Other liabilities | 14 104.00 | 17 690.00 | 14 104.00 | |
EC TOTAL (IV) | 896 262.00 | 556 521.00 | 896 262.00 | |
EE Grand total (I to V) | 2 767 169.00 | 2 237 997.00 | 2 767 169.00 | |
EG Accrued income and payables due within one year | 896 262.00 | 556 521.00 | 896 262.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 176.00 | |||
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