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BALANCE SHEET (
2023-03-23)
THE LIST OF BALANCE SHEET : TABLETTERIE - TOURNERIE FROISSARD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-23 | Partially confidential | 2022-06-30 | Complete |
| Name | TABLETTERIE - TOURNERIE FROISSARD |
| Siren | 398231571 |
| Closing | 2022-06-30 |
| Registry code | 3902 |
| Registration number | B2023/001075 |
| Management number | 1994B00131 |
| Activity code | 1629Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39270 CRESSIA |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 987.00 | 2 987.00 | 2 987.00 | |
AH Goodwill | 48 500.00 | 48 500.00 | 48 500.00 | |
AP Buildings | 8 255.00 | 8 255.00 | 8 255.00 | |
AR Technical installations, industrial equipment and tools | 31 561.00 | 24 868.00 | 6 693.00 | 31 561.00 |
AT Other tangible assets | 113 072.00 | 84 941.00 | 28 131.00 | 113 072.00 |
BB Receivables related to investments | 271.00 | 271.00 | 271.00 | |
BH Other financial assets | 32.00 | 32.00 | 32.00 | |
BJ TOTAL (I) | 205 079.00 | 121 052.00 | 84 027.00 | 205 079.00 |
BL Raw materials, supplies | 40 976.00 | 40 976.00 | 40 976.00 | |
BN Goods in progress | 7 330.00 | 7 330.00 | 7 330.00 | |
BR Intermediate and finished products | 6 386.00 | 6 386.00 | 6 386.00 | |
BV Advances and down payments on orders | 23 400.00 | 23 400.00 | 23 400.00 | |
BX Customers and related accounts | 152 500.00 | 152 500.00 | 152 500.00 | |
BZ Other receivables | 38 994.00 | 38 994.00 | 38 994.00 | |
CD Marketable securities | 88 714.00 | 88 714.00 | 88 714.00 | |
CF Cash and cash equivalents | 154 070.00 | 154 070.00 | 154 070.00 | |
CH Prepaid expenses | 8 119.00 | 8 119.00 | 8 119.00 | |
CJ TOTAL (II) | 520 489.00 | 520 489.00 | 520 489.00 | |
CO Grand total (0 to V) | 725 568.00 | 121 052.00 | 604 516.00 | 725 568.00 |
CP Shares due in less than one year | 303.00 | 303.00 | ||
CU Other investments | 400.00 | 400.00 | 400.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | 6 000.00 | |
DG Other reserves | 343 438.00 | 286 041.00 | 343 438.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 510.00 | 97 397.00 | 35 510.00 | |
DJ Investment subsidies | 26 317.00 | 26 317.00 | ||
DL TOTAL (I) | 471 264.00 | 449 438.00 | 471 264.00 | |
DU Loans and Debts from Credit Institutions (3) | 8 986.00 | 14 163.00 | 8 986.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 137.00 | 6 125.00 | 28 137.00 | |
DX Trade payables and related accounts | 51 008.00 | 47 194.00 | 51 008.00 | |
DY Tax and social security liabilities | 43 735.00 | 62 478.00 | 43 735.00 | |
EA Other liabilities | 1 386.00 | 1 386.00 | ||
EC TOTAL (IV) | 133 252.00 | 129 960.00 | 133 252.00 | |
EE Grand total (I to V) | 604 516.00 | 579 398.00 | 604 516.00 | |
EG Accrued income and payables due within one year | 133 252.00 | 120 974.00 | 133 252.00 | |
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