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BALANCE SHEET (
2022-06-17)
THE LIST OF BALANCE SHEET : FRANCE ET CHINE IMPORT EXPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-06-17 | Partially confidential | 2021-07-31 | Complete |
| 2019-05-13 | Public | 2017-07-31 | Simplified |
| Name | FRANCE ET CHINE IMPORT EXPORT |
| Siren | 411567001 |
| Closing | 2021-07-31 |
| Registry code | 4202 |
| Registration number | B2022/006009 |
| Management number | 1999B50203 |
| Activity code | 4690Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42130 BOEN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 703.00 | 703.00 | 703.00 | |
AJ Other Intangible Assets | 349.00 | 349.00 | 349.00 | |
AR Technical installations, industrial equipment and tools | 5 949.00 | 5 798.00 | 151.00 | 5 949.00 |
AT Other tangible assets | 18 324.00 | 18 033.00 | 291.00 | 18 324.00 |
AX Advances and down payments | 1.00 | |||
BH Other financial assets | ||||
BJ TOTAL (I) | 25 325.00 | 24 533.00 | 792.00 | 25 325.00 |
BT Goods | 22 625.00 | 22 625.00 | 22 625.00 | |
BX Customers and related accounts | 5 126.00 | 5 126.00 | 5 126.00 | |
BZ Other receivables | 26 476.00 | 26 476.00 | 26 476.00 | |
CF Cash and cash equivalents | 5 930.00 | 5 930.00 | 5 930.00 | |
CJ TOTAL (II) | 60 156.00 | 60 156.00 | 60 156.00 | |
CO Grand total (0 to V) | 85 481.00 | 24 533.00 | 60 948.00 | 85 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 4 405.00 | 4 405.00 | 4 405.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 674.00 | 1 115.00 | 1 674.00 | |
DL TOTAL (I) | 14 464.00 | 13 904.00 | 14 464.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 557.00 | 16 507.00 | 17 557.00 | |
DX Trade payables and related accounts | 28 919.00 | 28 478.00 | 28 919.00 | |
DY Tax and social security liabilities | 8.00 | 216.00 | 8.00 | |
EC TOTAL (IV) | 46 484.00 | 45 200.00 | 46 484.00 | |
EE Grand total (I to V) | 60 948.00 | 59 105.00 | 60 948.00 | |
EG Accrued income and payables due within one year | 46 484.00 | 45 200.00 | 46 484.00 | |
EI Including equity loans | 17 557.00 | 17 557.00 | ||
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