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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : BG - FRANCK BICHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-09 | Partially confidential | 2020-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2019-12-31 | Complete |
| 2019-09-16 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-21 | Partially confidential | 2017-12-31 | Complete |
| 2017-11-22 | Partially confidential | 2016-12-31 | Complete |
| Name | BG - FRANCK BICHON |
| Siren | 391280203 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2021/015776 |
| Management number | 1993B01782 |
| Activity code | 3220Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 221.00 | 14 473.00 | 21 748.00 | 36 221.00 |
AH Goodwill | 106 715.00 | 106 715.00 | 106 715.00 | |
AJ Other Intangible Assets | 13 940.00 | 13 940.00 | 13 940.00 | |
AR Technical installations, industrial equipment and tools | 233 672.00 | 209 993.00 | 23 679.00 | 233 672.00 |
AT Other tangible assets | 221 983.00 | 163 815.00 | 58 168.00 | 221 983.00 |
AV Fixed assets in progress | 4 050.00 | 4 050.00 | 4 050.00 | |
BH Other financial assets | 23 284.00 | 23 284.00 | 23 284.00 | |
BJ TOTAL (I) | 640 651.00 | 388 281.00 | 252 371.00 | 640 651.00 |
BL Raw materials, supplies | 289 276.00 | 289 276.00 | 289 276.00 | |
BR Intermediate and finished products | 435 756.00 | 435 756.00 | 435 756.00 | |
BX Customers and related accounts | 142 203.00 | 142 203.00 | 142 203.00 | |
BZ Other receivables | 47 340.00 | 47 340.00 | 47 340.00 | |
CD Marketable securities | 34 280.00 | 2 305.00 | 31 976.00 | 34 280.00 |
CF Cash and cash equivalents | 854.00 | 854.00 | 854.00 | |
CH Prepaid expenses | 68 257.00 | 68 257.00 | 68 257.00 | |
CJ TOTAL (II) | 1 017 966.00 | 2 305.00 | 1 015 661.00 | 1 017 966.00 |
CO Grand total (0 to V) | 1 658 617.00 | 390 585.00 | 1 268 032.00 | 1 658 617.00 |
CP Shares due in less than one year | 23 284.00 | 23 284.00 | ||
CU Other investments | 787.00 | 787.00 | 787.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | 121 105.00 | 116 467.00 | 121 105.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 733.00 | 4 637.00 | -50 733.00 | |
DL TOTAL (I) | 125 372.00 | 176 105.00 | 125 372.00 | |
DU Loans and Debts from Credit Institutions (3) | 426 364.00 | 411 713.00 | 426 364.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 860.00 | 113 369.00 | 25 860.00 | |
DW Advances and down payments received on current orders | 30 345.00 | 34 729.00 | 30 345.00 | |
DX Trade payables and related accounts | 537 424.00 | 430 445.00 | 537 424.00 | |
DY Tax and social security liabilities | 117 964.00 | 122 697.00 | 117 964.00 | |
EA Other liabilities | 4 702.00 | 4 708.00 | 4 702.00 | |
EC TOTAL (IV) | 1 142 660.00 | 1 117 660.00 | 1 142 660.00 | |
EE Grand total (I to V) | 1 268 032.00 | 1 293 765.00 | 1 268 032.00 | |
EG Accrued income and payables due within one year | 917 660.00 | 734 081.00 | 917 660.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 785.00 | 101 104.00 | 143 785.00 | |
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