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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ETABLISSEMENTS FRANCOIS |
| Siren | 849773429 |
| Closing | 2021-09-30 |
| Registry code | 4302 |
| Registration number | B2022/004700 |
| Management number | 2019B00167 |
| Activity code | 1512Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 813.00 | 3 897.00 | 2 915.00 | 6 813.00 |
AH Goodwill | 95 589.00 | 95 589.00 | 95 589.00 | |
AR Technical installations, industrial equipment and tools | 15 963.00 | 6 969.00 | 8 993.00 | 15 963.00 |
AT Other tangible assets | 168 080.00 | 46 443.00 | 121 636.00 | 168 080.00 |
BJ TOTAL (I) | 286 446.00 | 57 311.00 | 229 134.00 | 286 446.00 |
BT Goods | 73 489.00 | 73 489.00 | 73 489.00 | |
BV Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
BX Customers and related accounts | 123 504.00 | 1 284.00 | 122 220.00 | 123 504.00 |
BZ Other receivables | 3 067.00 | 3 067.00 | 3 067.00 | |
CF Cash and cash equivalents | 194 143.00 | 194 143.00 | 194 143.00 | |
CH Prepaid expenses | 2 592.00 | 2 592.00 | 2 592.00 | |
CJ TOTAL (II) | 397 722.00 | 1 284.00 | 396 438.00 | 397 722.00 |
CO Grand total (0 to V) | 684 168.00 | 58 595.00 | 625 573.00 | 684 168.00 |
CR Shares due in more than one year | 1 542.00 | 1 542.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 6 890.00 | 6 890.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 383.00 | 113 383.00 | ||
DL TOTAL (I) | 266 774.00 | 266 774.00 | ||
DU Loans and Debts from Credit Institutions (3) | 154 425.00 | 154 425.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 16 474.00 | 16 474.00 | ||
DW Advances and down payments received on current orders | 345.00 | 345.00 | ||
DX Trade payables and related accounts | 96 310.00 | 96 310.00 | ||
DY Tax and social security liabilities | 28 860.00 | 28 860.00 | ||
EA Other liabilities | 50 905.00 | 50 905.00 | ||
EB Prepaid income (2) | 11 477.00 | 11 477.00 | ||
EC TOTAL (IV) | 358 799.00 | 358 799.00 | ||
EE Grand total (I to V) | 625 573.00 | 625 573.00 | ||
EG Accrued income and payables due within one year | 240 151.00 | 240 151.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 412.00 | 1 412.00 | ||
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