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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FRANZONI III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FRANZONI III |
| Siren | 790042238 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2360 |
| Management number | 2012B00243 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 278.00 | 15 886.00 | 392.00 | 16 278.00 |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AT Other tangible assets | 406 063.00 | 356 835.00 | 49 227.00 | 406 063.00 |
BD Other fixed assets | 838.00 | 838.00 | 838.00 | |
BH Other financial assets | 7 023.00 | 7 023.00 | 7 023.00 | |
BJ TOTAL (I) | 540 348.00 | 376 152.00 | 164 195.00 | 540 348.00 |
BL Raw materials, supplies | 31 406.00 | -31 406.00 | ||
BT Goods | 353 896.00 | 353 896.00 | 353 896.00 | |
BV Advances and down payments on orders | -2 829.00 | -2 829.00 | -2 829.00 | |
BX Customers and related accounts | 30 127.00 | 30 127.00 | 30 127.00 | |
BZ Other receivables | 138 859.00 | 138 859.00 | 138 859.00 | |
CD Marketable securities | 141 750.00 | 141 750.00 | 141 750.00 | |
CF Cash and cash equivalents | 189 234.00 | 189 234.00 | 189 234.00 | |
CH Prepaid expenses | 21 978.00 | 21 978.00 | 21 978.00 | |
CJ TOTAL (II) | 873 017.00 | 31 406.00 | 841 611.00 | 873 017.00 |
CO Grand total (0 to V) | 1 413 365.00 | 407 558.00 | 1 005 807.00 | 1 413 365.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | 3 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | 375 000.00 | |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | 37 500.00 | |
DG Other reserves | 16 807.00 | 16 807.00 | 16 807.00 | |
DH Retained earnings | -170 587.00 | -210 980.00 | -170 587.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 330.00 | 40 393.00 | 81 330.00 | |
DL TOTAL (I) | 340 050.00 | 258 719.00 | 340 050.00 | |
DU Loans and Debts from Credit Institutions (3) | 124 939.00 | 6 272.00 | 124 939.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 172 801.00 | 170 229.00 | 172 801.00 | |
DW Advances and down payments received on current orders | 199 320.00 | 199 320.00 | ||
DX Trade payables and related accounts | 91 564.00 | 89 058.00 | 91 564.00 | |
DY Tax and social security liabilities | 74 327.00 | 70 440.00 | 74 327.00 | |
EA Other liabilities | 2 803.00 | 206 211.00 | 2 803.00 | |
EC TOTAL (IV) | 665 756.00 | 542 211.00 | 665 756.00 | |
EE Grand total (I to V) | 1 005 807.00 | 800 931.00 | 1 005 807.00 | |
EG Accrued income and payables due within one year | 466 436.00 | 466 436.00 | ||
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