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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : FRANCOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRANCOMAT |
| Siren | 481897718 |
| Closing | 2020-12-31 |
| Registry code | 3402 |
| Registration number | 5292 |
| Management number | 2005B00326 |
| Activity code | 1052Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 746 555.00 | 746 555.00 | 746 555.00 | |
028 Tangible Assets | 607 356.00 | 407 966.00 | 199 391.00 | 607 356.00 |
040 Financial Assets | 7 417.00 | 7 417.00 | 7 417.00 | |
044 Total Fixed Assets | 1 361 328.00 | 407 966.00 | 953 363.00 | 1 361 328.00 |
060 Merchandise inventory | 12 521.00 | 12 521.00 | 12 521.00 | |
072 Receivables – Other | 9 255.00 | 9 255.00 | 9 255.00 | |
084 Cash | 419 062.00 | 419 062.00 | 419 062.00 | |
092 Prepaid expenses | 13 918.00 | 13 918.00 | 13 918.00 | |
096 Total Current Assets + Prepaid Expenses | 454 756.00 | 454 756.00 | 454 756.00 | |
110 Total Assets | 1 816 084.00 | 407 966.00 | 1 408 119.00 | 1 816 084.00 |
120 Share or Individual Capital | 15 000.00 | |||
126 Legal Reserve | 1 500.00 | |||
132 Other Reserves | 438 843.00 | |||
136 Profit for the Year | 19 429.00 | |||
142 Total Equity - Total I | 474 772.00 | |||
156 Loans and similar debts | 570 685.00 | |||
166 Suppliers and related accounts | 12 092.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 316 438.00 | |||
172 Other debts | 350 570.00 | |||
176 Total debts | 933 347.00 | |||
180 Liabilities Total | 1 408 119.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 49 891.00 | |||
195 Of which payables due in more than one year | 240 740.00 | |||
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