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BALANCE SHEET (
2021-10-05)
THE LIST OF BALANCE SHEET : FRANZONI V
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-06-28 | Public | 2016-12-31 | Complete |
| Name | FRANZONI V |
| Siren | 797876620 |
| Closing | 2021-03-31 |
| Registry code | 5201 |
| Registration number | 2358 |
| Management number | 2013B00215 |
| 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 | 00 Annual accounts entered without anomaly |
| 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 | 3 114.00 | 3 114.00 | 3 114.00 | |
AT Other tangible assets | 376 559.00 | 329 319.00 | 47 240.00 | 376 559.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 380 473.00 | 332 433.00 | 48 040.00 | 380 473.00 |
BT Goods | 126 281.00 | 126 281.00 | 126 281.00 | |
BV Advances and down payments on orders | 183.00 | 183.00 | 183.00 | |
BX Customers and related accounts | 89 159.00 | 89 159.00 | 89 159.00 | |
BZ Other receivables | 151 935.00 | 151 935.00 | 151 935.00 | |
CD Marketable securities | 509 889.00 | 509 889.00 | 509 889.00 | |
CF Cash and cash equivalents | 121 681.00 | 121 681.00 | 121 681.00 | |
CH Prepaid expenses | 14 848.00 | 14 848.00 | 14 848.00 | |
CJ TOTAL (II) | 1 013 978.00 | 1 013 978.00 | 1 013 978.00 | |
CO Grand total (0 to V) | 1 394 452.00 | 332 433.00 | 1 062 018.00 | 1 394 452.00 |
| 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 | |
DH Retained earnings | 121 966.00 | 326 308.00 | 121 966.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 467.00 | -204 341.00 | 3 467.00 | |
DL TOTAL (I) | 537 933.00 | 534 466.00 | 537 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 182.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 155 764.00 | 120 498.00 | 155 764.00 | |
DW Advances and down payments received on current orders | 226 208.00 | 181 595.00 | 226 208.00 | |
DX Trade payables and related accounts | 99 490.00 | 172 001.00 | 99 490.00 | |
DY Tax and social security liabilities | 42 621.00 | 60 904.00 | 42 621.00 | |
EA Other liabilities | 245 863.00 | |||
EC TOTAL (IV) | 524 085.00 | 785 045.00 | 524 085.00 | |
EE Grand total (I to V) | 1 062 018.00 | 1 319 511.00 | 1 062 018.00 | |
EG Accrued income and payables due within one year | 297 876.00 | 297 876.00 | ||
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