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THE LIST OF BALANCE SHEET : FRANS RESEAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2021-07-23 Partially confidential 2020-12-31 Complete
NameFRANS RESEAUX
Siren879394161
Closing2020-12-31
Registry code 3405
Registration number 12669
Management number2019B04287
Activity code 4321A
Closing date n-11901-01-01
Duration Fiscal year 14
Duration Fiscal year n-100
Filing date2021-07-23
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address34430 Saint-Jean-de-Védas
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AR Technical installations, industrial equipment and tools 14 641.00 470.00 14 171.00 14 641.00
AT Other tangible assets 22 780.00 2 480.00 20 300.00 22 780.00
BH Other financial assets 15 160.00 15 160.00 15 160.00
BJ TOTAL (I) 52 581.00 2 950.00 49 631.00 52 581.00
BX Customers and related accounts 74 474.00 74 474.00 74 474.00
BZ Other receivables 25 414.00 25 414.00 25 414.00
CF Cash and cash equivalents 36 274.00 36 274.00 36 274.00
CH Prepaid expenses 713.00 713.00 713.00
CJ TOTAL (II) 136 876.00 136 876.00 136 876.00
CO Grand total (0 to V) 189 457.00 2 950.00 186 507.00 189 457.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 1 000.00 1 000.00
DI RESULTS FOR THE YEAR (Profit or Loss) 58 910.00 58 910.00
DL TOTAL (I) 59 910.00 59 910.00
DV Miscellaneous Loans and Financial Debts (4) 286.00 286.00
DX Trade payables and related accounts 40 105.00 40 105.00
DY Tax and social security liabilities 86 206.00 86 206.00
EC TOTAL (IV) 126 596.00 126 596.00
EE Grand total (I to V) 186 507.00 186 507.00
EI Including equity loans 286.00 286.00

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