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BALANCE SHEET (
2021-11-25)
THE LIST OF BALANCE SHEET : SARL FRANCHINI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCHINI FRERES |
| Siren | 325567923 |
| Closing | 2021-06-30 |
| Registry code | 3302 |
| Registration number | 35720 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
AJ Other Intangible Assets | 2 195.00 | 2 195.00 | 2 195.00 | |
AR Technical installations, industrial equipment and tools | 89 421.00 | 87 159.00 | 2 263.00 | 89 421.00 |
AT Other tangible assets | 133 834.00 | 119 401.00 | 14 433.00 | 133 834.00 |
BJ TOTAL (I) | 265 249.00 | 208 754.00 | 56 496.00 | 265 249.00 |
BL Raw materials, supplies | 4 790.00 | 4 790.00 | 4 790.00 | |
BN Goods in progress | ||||
BX Customers and related accounts | 138 328.00 | 33 894.00 | 104 434.00 | 138 328.00 |
BZ Other receivables | 31 926.00 | 31 926.00 | 31 926.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 275 339.00 | 275 339.00 | 275 339.00 | |
CH Prepaid expenses | 14 755.00 | 14 755.00 | 14 755.00 | |
CJ TOTAL (II) | 815 139.00 | 33 894.00 | 781 244.00 | 815 139.00 |
CO Grand total (0 to V) | 1 080 388.00 | 242 648.00 | 837 740.00 | 1 080 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 468 226.00 | 505 867.00 | 468 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 966.00 | -37 641.00 | -128 966.00 | |
DL TOTAL (I) | 449 260.00 | 578 226.00 | 449 260.00 | |
DP Provisions for Risks | 3 000.00 | |||
DR TOTAL (IV) | 3 000.00 | |||
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DX Trade payables and related accounts | 48 546.00 | 85 611.00 | 48 546.00 | |
DY Tax and social security liabilities | 89 935.00 | 95 590.00 | 89 935.00 | |
EC TOTAL (IV) | 388 481.00 | 431 201.00 | 388 481.00 | |
EE Grand total (I to V) | 837 740.00 | 1 012 427.00 | 837 740.00 | |
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