Grow your business safely with LA FRANCILIENNE
All the information you need about LA FRANCILIENNE to develop and secure your business in France
L
HOME >
CORPORATES
>
LA FRANCILIENNE >
BALANCE SHEET (
2021-11-03)
THE LIST OF BALANCE SHEET : LA FRANCILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | LA FRANCILIENNE |
| Siren | 481007417 |
| Closing | 2020-12-31 |
| Registry code | 7702 |
| Registration number | 14856 |
| Management number | 2005B00245 |
| Activity code | 4520A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | 2 735.00 | |
AH Goodwill | 443 968.00 | 443 968.00 | 443 968.00 | |
AR Technical installations, industrial equipment and tools | 73 323.00 | 71 377.00 | 1 946.00 | 73 323.00 |
AT Other tangible assets | 159 362.00 | 131 918.00 | 27 443.00 | 159 362.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 238.00 | 7 238.00 | 7 238.00 | |
BJ TOTAL (I) | 686 656.00 | 206 030.00 | 480 626.00 | 686 656.00 |
BL Raw materials, supplies | 21 657.00 | 21 657.00 | 21 657.00 | |
BT Goods | 179 346.00 | 6 800.00 | 172 546.00 | 179 346.00 |
BX Customers and related accounts | 86 454.00 | 86 454.00 | 86 454.00 | |
BZ Other receivables | 99 934.00 | 99 934.00 | 99 934.00 | |
CF Cash and cash equivalents | 101 519.00 | 101 519.00 | 101 519.00 | |
CH Prepaid expenses | 6 568.00 | 6 568.00 | 6 568.00 | |
CJ TOTAL (II) | 495 478.00 | 6 800.00 | 488 678.00 | 495 478.00 |
CO Grand total (0 to V) | 1 182 134.00 | 212 830.00 | 969 303.00 | 1 182 134.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 426 021.00 | 426 021.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 299.00 | 21 299.00 | ||
DL TOTAL (I) | 548 120.00 | 548 120.00 | ||
DU Loans and Debts from Credit Institutions (3) | 142 602.00 | 142 602.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | ||
DW Advances and down payments received on current orders | 26 000.00 | 26 000.00 | ||
DX Trade payables and related accounts | 160 426.00 | 160 426.00 | ||
DY Tax and social security liabilities | 81 126.00 | 81 126.00 | ||
EA Other liabilities | 10 041.00 | 10 041.00 | ||
EC TOTAL (IV) | 421 183.00 | 421 183.00 | ||
EE Grand total (I to V) | 969 303.00 | 969 303.00 | ||
EG Accrued income and payables due within one year | 293 085.00 | 293 085.00 | ||
all companies in France
Complete and comprehensive database.
