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BALANCE SHEET (
2022-10-06)
THE LIST OF BALANCE SHEET : FRANCISCI TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-06 | Partially confidential | 2021-12-31 | Complete |
| Name | FRANCISCI TRAVAUX PUBLICS |
| Siren | 483963526 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7213 |
| Management number | 2005B01167 |
| Activity code | 4312B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20243 Prunelli-di-Fiumorbo |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20.00 | 20.00 | 20.00 | |
AH Goodwill | 11 135.00 | 11 135.00 | 11 135.00 | |
AP Buildings | 112 551.00 | 110 634.00 | 1 917.00 | 112 551.00 |
AR Technical installations, industrial equipment and tools | 483 768.00 | 169 753.00 | 314 015.00 | 483 768.00 |
AT Other tangible assets | 54 187.00 | 38 868.00 | 15 318.00 | 54 187.00 |
BH Other financial assets | 868.00 | 868.00 | 868.00 | |
BJ TOTAL (I) | 662 529.00 | 319 276.00 | 343 253.00 | 662 529.00 |
BL Raw materials, supplies | 9 702.00 | 9 702.00 | 9 702.00 | |
BX Customers and related accounts | 231 861.00 | 231 861.00 | 231 861.00 | |
BZ Other receivables | 172 063.00 | 172 063.00 | 172 063.00 | |
CF Cash and cash equivalents | 91 373.00 | 91 373.00 | 91 373.00 | |
CH Prepaid expenses | 3 309.00 | 3 309.00 | 3 309.00 | |
CJ TOTAL (II) | 508 308.00 | 508 308.00 | 508 308.00 | |
CO Grand total (0 to V) | 1 170 837.00 | 319 276.00 | 851 561.00 | 1 170 837.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 113 000.00 | 113 000.00 | 113 000.00 | |
DD Legal reserve (1) | 11 300.00 | 11 300.00 | 11 300.00 | |
DF Regulated reserves (1) | 121 736.00 | 121 736.00 | 121 736.00 | |
DG Other reserves | 198 767.00 | 198 767.00 | 198 767.00 | |
DH Retained earnings | -74 596.00 | -208 955.00 | -74 596.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 117.00 | 134 359.00 | 21 117.00 | |
DJ Investment subsidies | 76 727.00 | 76 727.00 | ||
DL TOTAL (I) | 468 052.00 | 370 207.00 | 468 052.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 829.00 | 16 667.00 | 243 829.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 902.00 | 10 243.00 | 3 902.00 | |
DX Trade payables and related accounts | 65 255.00 | 415 697.00 | 65 255.00 | |
DY Tax and social security liabilities | 45 173.00 | 18 187.00 | 45 173.00 | |
EA Other liabilities | 25 350.00 | 25 350.00 | ||
EC TOTAL (IV) | 383 509.00 | 460 795.00 | 383 509.00 | |
EE Grand total (I to V) | 851 561.00 | 831 002.00 | 851 561.00 | |
EG Accrued income and payables due within one year | 182 264.00 | 454 128.00 | 182 264.00 | |
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