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BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : FRANCISCI TRANSPORT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2022-01-27 | Partially confidential | 2020-12-31 | Complete |
| Name | FRANCISCI TRANSPORT |
| Siren | 808450993 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7158 |
| Management number | 2014B00664 |
| Activity code | 4941B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20143 PRUNELLI DI FIUMORBO |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 462 036.00 | 462 036.00 | 462 036.00 | |
AP Buildings | 39 200.00 | 3 920.00 | 35 280.00 | 39 200.00 |
AR Technical installations, industrial equipment and tools | 368 604.00 | 189 036.00 | 179 568.00 | 368 604.00 |
AT Other tangible assets | 5 821.00 | 873.00 | 4 948.00 | 5 821.00 |
BD Other fixed assets | 5 000.00 | 5 000.00 | 5 000.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 881 661.00 | 193 829.00 | 687 831.00 | 881 661.00 |
BV Advances and down payments on orders | 5 995.00 | 5 995.00 | 5 995.00 | |
BX Customers and related accounts | 486 932.00 | 486 932.00 | 486 932.00 | |
BZ Other receivables | 123 287.00 | 123 287.00 | 123 287.00 | |
CF Cash and cash equivalents | 41 226.00 | 41 226.00 | 41 226.00 | |
CH Prepaid expenses | 5 447.00 | 5 447.00 | 5 447.00 | |
CJ TOTAL (II) | 662 886.00 | 662 886.00 | 662 886.00 | |
CO Grand total (0 to V) | 1 544 547.00 | 193 829.00 | 1 350 718.00 | 1 544 547.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 530 280.00 | 530 280.00 | 530 280.00 | |
DD Legal reserve (1) | 5 303.00 | 5 303.00 | 5 303.00 | |
DG Other reserves | 115 340.00 | 22 879.00 | 115 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 306.00 | 92 461.00 | 71 306.00 | |
DL TOTAL (I) | 722 229.00 | 650 923.00 | 722 229.00 | |
DU Loans and Debts from Credit Institutions (3) | 278 185.00 | 41 294.00 | 278 185.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 130.00 | 173.00 | |
DX Trade payables and related accounts | 193 013.00 | 158 333.00 | 193 013.00 | |
DY Tax and social security liabilities | 157 118.00 | 204 988.00 | 157 118.00 | |
EB Prepaid income (2) | 53 499.00 | |||
EC TOTAL (IV) | 628 489.00 | 458 243.00 | 628 489.00 | |
EE Grand total (I to V) | 1 350 718.00 | 1 109 166.00 | 1 350 718.00 | |
EG Accrued income and payables due within one year | 377 560.00 | 431 878.00 | 377 560.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 273 456.00 | 41 248.00 | 120 875.00 | 273 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 456.00 | 41 248.00 | 120 875.00 | 273 456.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 013.00 | 193 013.00 | 193 013.00 | |
8D Social Security and Other Social Organizations | 157 118.00 | 157 118.00 | 157 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | 173.00 | |
UT Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
VG Loans with a maturity of up to one year at origin | 278 185.00 | 27 256.00 | 250 929.00 | 278 185.00 |
VS Prepaid expenses | 615 666.00 | 615 666.00 | 615 666.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 628 489.00 | 377 560.00 | 250 929.00 | 628 489.00 |
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