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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : FRANCOIS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-02 | Partially confidential | 2021-06-30 | Complete |
| 2020-10-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-13 | Partially confidential | 2019-06-30 | Complete |
| 2017-12-05 | Partially confidential | 2017-06-30 | Complete |
| Name | FRANCOIS ET FILS |
| Siren | 310996400 |
| Closing | 2022-06-30 |
| Registry code | 6752 |
| Registration number | 23194 |
| Management number | 1977B00457 |
| Activity code | 4322A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67300 Schiltigheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 14 918.00 | 4 900.00 | 10 018.00 | 14 918.00 |
AT Other tangible assets | 182 249.00 | 129 609.00 | 52 640.00 | 182 249.00 |
BD Other fixed assets | 18.00 | 18.00 | 18.00 | |
BJ TOTAL (I) | 197 184.00 | 134 509.00 | 62 675.00 | 197 184.00 |
BL Raw materials, supplies | 52 952.00 | 52 952.00 | 52 952.00 | |
BX Customers and related accounts | 85 617.00 | 85 617.00 | 85 617.00 | |
BZ Other receivables | 3 143.00 | 3 143.00 | 3 143.00 | |
CF Cash and cash equivalents | 960 319.00 | 960 319.00 | 960 319.00 | |
CH Prepaid expenses | 6 755.00 | 6 755.00 | 6 755.00 | |
CJ TOTAL (II) | 1 108 786.00 | 1 108 786.00 | 1 108 786.00 | |
CO Grand total (0 to V) | 1 305 970.00 | 134 509.00 | 1 171 461.00 | 1 305 970.00 |
| 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 | 324 000.00 | 324 000.00 | 324 000.00 | |
DH Retained earnings | 81.00 | 165.00 | 81.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 142.00 | 60 916.00 | 189 142.00 | |
DL TOTAL (I) | 579 223.00 | 451 081.00 | 579 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 365.00 | 49.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 357 629.00 | 269 021.00 | 357 629.00 | |
DW Advances and down payments received on current orders | 4 725.00 | 90.00 | 4 725.00 | |
DX Trade payables and related accounts | 38 313.00 | 51 978.00 | 38 313.00 | |
DY Tax and social security liabilities | 191 523.00 | 104 574.00 | 191 523.00 | |
EA Other liabilities | 420.00 | |||
EC TOTAL (IV) | 592 238.00 | 426 447.00 | 592 238.00 | |
EE Grand total (I to V) | 1 171 461.00 | 877 528.00 | 1 171 461.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 111 672.00 | 23 387.00 | 549.00 | 111 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 672.00 | 23 387.00 | 549.00 | 111 672.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 357 629.00 | 357 629.00 | 357 629.00 | |
8B Suppliers and Related Accounts | 38 313.00 | 38 313.00 | 38 313.00 | |
8D Social Security and Other Social Organizations | 191 523.00 | 191 523.00 | 191 523.00 | |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | 49.00 | |
VS Prepaid expenses | 95 514.00 | 95 514.00 | 95 514.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 514.00 | 95 514.00 | 95 514.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 587 514.00 | 587 514.00 | 587 514.00 | |
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