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BALANCE SHEET (
2021-06-22)
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 | 2020-12-31 |
| Registry code | 5802 |
| Registration number | 1585 |
| Management number | 1969B00045 |
| Activity code | 3250A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-22 |
| 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 | 10 576.00 | 2 963.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 437 560.00 | 401 189.00 | 36 371.00 | 437 560.00 |
AT Other tangible assets | 107 954.00 | 95 171.00 | 12 782.00 | 107 954.00 |
BH Other financial assets | 3 264.00 | 3 264.00 | 3 264.00 | |
BJ TOTAL (I) | 677 145.00 | 524 147.00 | 152 998.00 | 677 145.00 |
BL Raw materials, supplies | 131 497.00 | 131 497.00 | 131 497.00 | |
BR Intermediate and finished products | 35 667.00 | 35 667.00 | 35 667.00 | |
BX Customers and related accounts | 530 218.00 | 530 218.00 | 530 218.00 | |
BZ Other receivables | 88 797.00 | 88 797.00 | 88 797.00 | |
CF Cash and cash equivalents | 1 154 993.00 | 1 154 993.00 | 1 154 993.00 | |
CH Prepaid expenses | 15 961.00 | 15 961.00 | 15 961.00 | |
CJ TOTAL (II) | 1 957 138.00 | 1 957 138.00 | 1 957 138.00 | |
CO Grand total (0 to V) | 2 634 283.00 | 524 147.00 | 2 110 136.00 | 2 634 283.00 |
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 | 1 376 477.00 | 1 317 213.00 | 1 376 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 657.00 | 261 764.00 | 333 657.00 | |
DL TOTAL (I) | 1 757 751.00 | 1 626 594.00 | 1 757 751.00 | |
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 | |||
DW Advances and down payments received on current orders | 6 284.00 | 21 485.00 | 6 284.00 | |
DX Trade payables and related accounts | 146 730.00 | 146 652.00 | 146 730.00 | |
DY Tax and social security liabilities | 189 793.00 | 125 823.00 | 189 793.00 | |
EA Other liabilities | 7 496.00 | 24 998.00 | 7 496.00 | |
EB Prepaid income (2) | 2 885.00 | |||
EC TOTAL (IV) | 350 304.00 | 326 218.00 | 350 304.00 | |
EE Grand total (I to V) | 2 110 136.00 | 1 954 893.00 | 2 110 136.00 | |
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