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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : Société FRANCK RIOU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2020-12-31 | Complete |
| Name | Société FRANCK RIOU |
| Siren | 480495845 |
| Closing | 2020-12-31 |
| Registry code | 4302 |
| Registration number | B2022/003598 |
| Management number | 2005B00016 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43220 DUNIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 570.00 | 570.00 | 570.00 | |
AR Technical installations, industrial equipment and tools | 65 065.00 | 60 095.00 | 4 970.00 | 65 065.00 |
AT Other tangible assets | 59 945.00 | 38 822.00 | 21 123.00 | 59 945.00 |
BD Other fixed assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 127 139.00 | 99 487.00 | 27 652.00 | 127 139.00 |
BL Raw materials, supplies | 2 555.00 | 2 555.00 | 2 555.00 | |
BN Goods in progress | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 75 596.00 | 75 596.00 | 75 596.00 | |
BZ Other receivables | 5 029.00 | 5 029.00 | 5 029.00 | |
CF Cash and cash equivalents | 53 466.00 | 53 466.00 | 53 466.00 | |
CH Prepaid expenses | 1 710.00 | 1 710.00 | 1 710.00 | |
CJ TOTAL (II) | 160 355.00 | 160 355.00 | 160 355.00 | |
CO Grand total (0 to V) | 287 494.00 | 99 487.00 | 188 007.00 | 287 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 47 459.00 | 30 313.00 | 47 459.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 165.00 | 47 146.00 | 44 165.00 | |
DL TOTAL (I) | 100 424.00 | 86 259.00 | 100 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 821.00 | 18 233.00 | 12 821.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 806.00 | 1 011.00 | 1 806.00 | |
DW Advances and down payments received on current orders | 10 000.00 | 10 000.00 | ||
DX Trade payables and related accounts | 26 369.00 | 21 341.00 | 26 369.00 | |
DY Tax and social security liabilities | 36 587.00 | 39 923.00 | 36 587.00 | |
EC TOTAL (IV) | 87 583.00 | 80 509.00 | 87 583.00 | |
EE Grand total (I to V) | 188 007.00 | 166 768.00 | 188 007.00 | |
EG Accrued income and payables due within one year | 78 556.00 | 67 701.00 | 78 556.00 | |
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