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BALANCE SHEET (
2022-06-13)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FRANCO ET FILS |
| Siren | 691880454 |
| Closing | 2021-12-31 |
| Registry code | 5802 |
| Registration number | 1460 |
| Management number | 1969B00045 |
| Activity code | 3250A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58320 Pougues-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 210.00 | 17 210.00 | 17 210.00 | |
AP Buildings | 13 540.00 | 10 891.00 | 2 648.00 | 13 540.00 |
AR Technical installations, industrial equipment and tools | 589 412.00 | 415 385.00 | 174 027.00 | 589 412.00 |
AT Other tangible assets | 108 944.00 | 104 342.00 | 4 602.00 | 108 944.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 264.00 | 3 264.00 | 3 264.00 | |
BJ TOTAL (I) | 829 988.00 | 547 829.00 | 282 159.00 | 829 988.00 |
BL Raw materials, supplies | 161 533.00 | 161 533.00 | 161 533.00 | |
BR Intermediate and finished products | 71 910.00 | 71 910.00 | 71 910.00 | |
BX Customers and related accounts | 364 836.00 | 993.00 | 363 842.00 | 364 836.00 |
BZ Other receivables | 172 190.00 | 172 190.00 | 172 190.00 | |
CF Cash and cash equivalents | 753 653.00 | 753 653.00 | 753 653.00 | |
CH Prepaid expenses | 18 043.00 | 18 043.00 | 18 043.00 | |
CJ TOTAL (II) | 1 542 167.00 | 993.00 | 1 541 174.00 | 1 542 167.00 |
CO Grand total (0 to V) | 2 372 156.00 | 548 822.00 | 1 823 333.00 | 2 372 156.00 |
CU Other investments | 97 616.00 | 97 616.00 | 97 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 416.00 | 4 416.00 | 4 416.00 | |
DG Other reserves | 1 183 634.00 | 1 376 477.00 | 1 183 634.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 237.00 | 333 657.00 | 244 237.00 | |
DL TOTAL (I) | 1 475 488.00 | 1 757 754.00 | 1 475 488.00 | |
DP Provisions for Risks | 2 080.00 | 2 080.00 | 2 080.00 | |
DR TOTAL (IV) | 2 080.00 | 2 080.00 | 2 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 143.00 | 143.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71.00 | 71.00 | ||
DW Advances and down payments received on current orders | 13 792.00 | 6 284.00 | 13 792.00 | |
DX Trade payables and related accounts | 171 020.00 | 146 730.00 | 171 020.00 | |
DY Tax and social security liabilities | 156 878.00 | 189 793.00 | 156 878.00 | |
EA Other liabilities | 3 858.00 | 7 496.00 | 3 858.00 | |
EC TOTAL (IV) | 345 764.00 | 350 304.00 | 345 764.00 | |
EE Grand total (I to V) | 1 823 333.00 | 2 110 136.00 | 1 823 333.00 | |
EG Accrued income and payables due within one year | 331 972.00 | 344 020.00 | 331 972.00 | |
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