Grow your business safely with FRANCHE COMTE DEVELOPPEMENT FONCIER
All the information you need about FRANCHE COMTE DEVELOPPEMENT FONCIER to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCHE COMTE DEVELOPPEMENT FONCIER >
BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : FRANCHE COMTE DEVELOPPEMENT FONCIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-28 | Public | 2021-12-31 | Simplified |
| 2021-10-21 | Public | 2020-12-31 | Complete |
| 2020-10-02 | Public | 2019-12-31 | Complete |
| 2019-07-09 | Public | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-28 | Public | 2016-12-31 | Complete |
| Name | FRANCHE COMTE DEVELOPPEMENT FONCIER |
| Siren | 510059173 |
| Closing | 2020-12-31 |
| Registry code | 2501 |
| Registration number | 6164 |
| Management number | 2009B00032 |
| Activity code | 6820B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 25084 Besançon Cedex 9 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 66 233.00 | 66 233.00 | 66 233.00 | |
BH Other financial assets | 530.00 | 530.00 | 530.00 | |
BJ TOTAL (I) | 3 838 498.00 | 3 838 498.00 | 3 838 498.00 | |
BV Advances and down payments on orders | 6 830 101.00 | 6 830 101.00 | 6 830 101.00 | |
BZ Other receivables | 136 115.00 | 39 600.00 | 96 514.00 | 136 115.00 |
CF Cash and cash equivalents | 796 216.00 | 796 216.00 | 796 216.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 7 762 432.00 | 39 600.00 | 7 722 832.00 | 7 762 432.00 |
CO Grand total (0 to V) | 11 600 931.00 | 39 600.00 | 11 561 331.00 | 11 600 931.00 |
CS Evaluated investments - equity method | 3 771 735.00 | 3 771 735.00 | 3 771 735.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 9 450 000.00 | 9 450 000.00 | 9 450 000.00 | |
DD Legal reserve (1) | 274 456.00 | 240 634.00 | 274 456.00 | |
DH Retained earnings | 85 235.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 578.00 | 676 443.00 | 13 578.00 | |
DL TOTAL (I) | 9 738 035.00 | 10 452 313.00 | 9 738 035.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 504 219.00 | 1 504 219.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 500.00 | 5 817.00 | 4 500.00 | |
DY Tax and social security liabilities | 7 233.00 | |||
DZ Fixed asset liabilities and related accounts | 313 287.00 | 1 699 900.00 | 313 287.00 | |
EA Other liabilities | 1 288.00 | 1 288.00 | 1 288.00 | |
EC TOTAL (IV) | 1 823 295.00 | 1 714 239.00 | 1 823 295.00 | |
EE Grand total (I to V) | 11 561 331.00 | 12 166 553.00 | 11 561 331.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GE Other Expenses | 18 841.00 | |||
GF Total Operating Expenses (II) | 18 841.00 | |||
GG - OPERATING RESULT (I - II) | -18 841.00 | |||
GP Total financial income (V) | 109 733.00 | |||
GU Total financial expenses (VI) | 4 219.00 | |||
GV - FINANCIAL INCOME (V - VI) | 105 514.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 86 673.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HD Total exceptional income (VII) | 14 325.00 | 14 325.00 | ||
HH Total exceptional expenses (VIII) | 91 091.00 | 91 091.00 | ||
HI - EXCEPTIONAL RESULT (VII - VIII) | -76 766.00 | -76 766.00 | ||
HK Income tax | -3 672.00 | 70 512.00 | -3 672.00 | |
HL TOTAL REVENUE (I + III + V + VII) | 124 058.00 | 763 965.00 | 124 058.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 480.00 | 87 522.00 | 110 480.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 578.00 | 676 443.00 | 13 578.00 | |
| 16 - Income statement (continued) | Amount year N | Amount year N-1 | ||
YP Average staff number | 2.00 | 2.00 | ||
all companies in France
Complete and comprehensive database.
