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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : LA FRANCAISE DE CONSTRUCTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-11 | Partially confidential | 2022-09-30 | Complete |
| 2022-07-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-03 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Complete |
| 2017-10-02 | Partially confidential | 2016-09-30 | Complete |
| Name | LA FRANCAISE DE CONSTRUCTION |
| Siren | 488093154 |
| Closing | 2020-09-30 |
| Registry code | 6901 |
| Registration number | B2021/034111 |
| Management number | 2006B00268 |
| Activity code | 4399C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69100 VILLEURBANNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 123.00 | 2 994.00 | 3 129.00 | 6 123.00 |
AR Technical installations, industrial equipment and tools | 32 599.00 | 24 665.00 | 7 934.00 | 32 599.00 |
AT Other tangible assets | 65 067.00 | 11 495.00 | 53 572.00 | 65 067.00 |
BF Loans | 13 600.00 | 13 600.00 | 13 600.00 | |
BJ TOTAL (I) | 117 389.00 | 39 154.00 | 78 235.00 | 117 389.00 |
BL Raw materials, supplies | 28 957.00 | 28 957.00 | 28 957.00 | |
BN Goods in progress | 39 655.00 | 39 655.00 | 39 655.00 | |
BV Advances and down payments on orders | 9 266.00 | 9 266.00 | 9 266.00 | |
BX Customers and related accounts | 385 313.00 | 15 000.00 | 370 313.00 | 385 313.00 |
BZ Other receivables | 44 761.00 | 44 761.00 | 44 761.00 | |
CF Cash and cash equivalents | 174 584.00 | 174 584.00 | 174 584.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 682 536.00 | 15 000.00 | 667 536.00 | 682 536.00 |
CO Grand total (0 to V) | 799 925.00 | 54 154.00 | 745 771.00 | 799 925.00 |
CP Shares due in less than one year | 13 600.00 | 13 600.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 7 110.00 | 5 000.00 | 7 110.00 | |
DG Other reserves | 19 650.00 | 3 559.00 | 19 650.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 180.00 | 42 202.00 | 38 180.00 | |
DL TOTAL (I) | 264 941.00 | 250 761.00 | 264 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 293 845.00 | 22 933.00 | 293 845.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | 2 008.00 | 746.00 | |
DW Advances and down payments received on current orders | 50 000.00 | 50 000.00 | ||
DX Trade payables and related accounts | 49 235.00 | 118 851.00 | 49 235.00 | |
DY Tax and social security liabilities | 80 401.00 | 105 894.00 | 80 401.00 | |
EA Other liabilities | 6 602.00 | 6 602.00 | ||
EC TOTAL (IV) | 480 830.00 | 249 686.00 | 480 830.00 | |
EE Grand total (I to V) | 745 771.00 | 500 446.00 | 745 771.00 | |
EG Accrued income and payables due within one year | 480 830.00 | 249 686.00 | 480 830.00 | |
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