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BALANCE SHEET (
2023-02-01)
THE LIST OF BALANCE SHEET : LA FRANCAISE DES COULEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-01 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-09-30 | Complete |
| 2020-08-11 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-23 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-14 | Public | 2016-09-30 | Complete |
| Name | LA FRANCAISE DES COULEURS |
| Siren | 481401982 |
| Closing | 2022-09-30 |
| Registry code | 7606 |
| Registration number | B2023/000279 |
| Management number | 2005B00581 |
| Activity code | 2030Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76210 BOLBEC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 840.00 | 840.00 | 840.00 | |
AH Goodwill | 35 000.00 | 35 000.00 | 35 000.00 | |
AR Technical installations, industrial equipment and tools | 352 813.00 | 313 447.00 | 39 367.00 | 352 813.00 |
AT Other tangible assets | 149 509.00 | 49 722.00 | 99 787.00 | 149 509.00 |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 538 192.00 | 364 009.00 | 174 183.00 | 538 192.00 |
BL Raw materials, supplies | 247 356.00 | 247 356.00 | 247 356.00 | |
BR Intermediate and finished products | 107 164.00 | 107 164.00 | 107 164.00 | |
BT Goods | 395 127.00 | 395 127.00 | 395 127.00 | |
BX Customers and related accounts | 489 388.00 | 489 388.00 | 489 388.00 | |
BZ Other receivables | 59 912.00 | 59 912.00 | 59 912.00 | |
CF Cash and cash equivalents | 158 750.00 | 158 750.00 | 158 750.00 | |
CH Prepaid expenses | 569.00 | 569.00 | 569.00 | |
CJ TOTAL (II) | 1 458 266.00 | 1 458 266.00 | 1 458 266.00 | |
CO Grand total (0 to V) | 1 996 458.00 | 364 009.00 | 1 632 449.00 | 1 996 458.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 207 750.00 | 207 750.00 | ||
DD Legal reserve (1) | 20 775.00 | 20 775.00 | ||
DG Other reserves | 432 923.00 | 432 923.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 440.00 | 116 440.00 | ||
DL TOTAL (I) | 777 888.00 | 777 888.00 | ||
DU Loans and Debts from Credit Institutions (3) | 334 390.00 | 334 390.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 009.00 | 1 009.00 | ||
DW Advances and down payments received on current orders | 9 238.00 | 9 238.00 | ||
DX Trade payables and related accounts | 382 178.00 | 382 178.00 | ||
DY Tax and social security liabilities | 127 746.00 | 127 746.00 | ||
EC TOTAL (IV) | 854 561.00 | 854 561.00 | ||
EE Grand total (I to V) | 1 632 449.00 | 1 632 449.00 | ||
EG Accrued income and payables due within one year | 689 999.00 | 689 999.00 | ||
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