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BALANCE SHEET (
2022-12-06)
THE LIST OF BALANCE SHEET : SARL FRANCHINI FRERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-06 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-25 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-09 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-08 | Partially confidential | 2017-06-30 | Complete |
| Name | SARL FRANCHINI FRERES |
| Siren | 325567923 |
| Closing | 2022-06-30 |
| Registry code | 3302 |
| Registration number | 37547 |
| Management number | 1983B00433 |
| Activity code | 4399C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33180 Saint-Estèphe |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 800.00 | 39 800.00 | 39 800.00 | |
AJ Other Intangible Assets | 1 320.00 | 1 320.00 | 1 320.00 | |
AR Technical installations, industrial equipment and tools | 75 982.00 | 74 577.00 | 1 405.00 | 75 982.00 |
AT Other tangible assets | 77 167.00 | 65 955.00 | 11 212.00 | 77 167.00 |
BJ TOTAL (I) | 194 268.00 | 141 851.00 | 52 417.00 | 194 268.00 |
BL Raw materials, supplies | 4 920.00 | 4 920.00 | 4 920.00 | |
BX Customers and related accounts | 282 389.00 | 33 894.00 | 248 495.00 | 282 389.00 |
BZ Other receivables | 9 050.00 | 9 050.00 | 9 050.00 | |
CD Marketable securities | 350 000.00 | 350 000.00 | 350 000.00 | |
CF Cash and cash equivalents | 251 262.00 | 251 262.00 | 251 262.00 | |
CH Prepaid expenses | 15 074.00 | 15 074.00 | 15 074.00 | |
CJ TOTAL (II) | 912 695.00 | 33 894.00 | 878 801.00 | 912 695.00 |
CO Grand total (0 to V) | 1 106 963.00 | 175 745.00 | 931 218.00 | 1 106 963.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 339 260.00 | 468 226.00 | 339 260.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 135.00 | -128 966.00 | -40 135.00 | |
DL TOTAL (I) | 409 124.00 | 449 260.00 | 409 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 244 786.00 | 250 000.00 | 244 786.00 | |
DX Trade payables and related accounts | 151 617.00 | 48 546.00 | 151 617.00 | |
DY Tax and social security liabilities | 125 690.00 | 89 935.00 | 125 690.00 | |
EC TOTAL (IV) | 522 094.00 | 388 481.00 | 522 094.00 | |
EE Grand total (I to V) | 931 218.00 | 837 740.00 | 931 218.00 | |
EG Accrued income and payables due within one year | 522 094.00 | 388 481.00 | 522 094.00 | |
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