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BALANCE SHEET (
2022-07-13)
THE LIST OF BALANCE SHEET : FRANCOIS PERE ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-23 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-03 | Public | 2016-12-31 | Complete |
| Name | FRANCOIS PERE ET FILS |
| Siren | 346780190 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9079 |
| Management number | 1967B70019 |
| Activity code | 2830Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77370 Fontains |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 880.00 | 19 880.00 | 19 880.00 | |
AN Land | 4 269.00 | 4 269.00 | 4 269.00 | |
AP Buildings | 61 259.00 | 61 259.00 | 61 259.00 | |
AR Technical installations, industrial equipment and tools | 92 770.00 | 86 316.00 | 6 454.00 | 92 770.00 |
AT Other tangible assets | 86 685.00 | 84 364.00 | 2 321.00 | 86 685.00 |
BH Other financial assets | 2 533.00 | 2 533.00 | 2 533.00 | |
BJ TOTAL (I) | 286 036.00 | 270 459.00 | 15 577.00 | 286 036.00 |
BL Raw materials, supplies | 281 740.00 | 281 740.00 | 281 740.00 | |
BP Services in progress | 5 620.00 | 5 620.00 | 5 620.00 | |
BX Customers and related accounts | 448 720.00 | 25 924.00 | 422 796.00 | 448 720.00 |
BZ Other receivables | 12 280.00 | 12 280.00 | 12 280.00 | |
CF Cash and cash equivalents | 508 758.00 | 508 758.00 | 508 758.00 | |
CH Prepaid expenses | 10 587.00 | 10 587.00 | 10 587.00 | |
CJ TOTAL (II) | 1 267 706.00 | 25 924.00 | 1 241 782.00 | 1 267 706.00 |
CO Grand total (0 to V) | 1 553 742.00 | 296 383.00 | 1 257 359.00 | 1 553 742.00 |
CP Shares due in less than one year | 2 533.00 | 2 533.00 | ||
CX Development or Research and Development Expenses | 18 640.00 | 18 640.00 | 18 640.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 24 392.00 | 24 392.00 | 24 392.00 | |
DD Legal reserve (1) | 2 439.00 | 2 439.00 | 2 439.00 | |
DG Other reserves | 1 097 781.00 | 981 750.00 | 1 097 781.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 432.00 | 116 031.00 | -21 432.00 | |
DL TOTAL (I) | 1 103 181.00 | 1 124 612.00 | 1 103 181.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 009.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 9 134.00 | 9 134.00 | 9 134.00 | |
DX Trade payables and related accounts | 65 868.00 | 82 246.00 | 65 868.00 | |
DY Tax and social security liabilities | 79 177.00 | 64 453.00 | 79 177.00 | |
EA Other liabilities | 101.00 | |||
EC TOTAL (IV) | 154 179.00 | 156 943.00 | 154 179.00 | |
EE Grand total (I to V) | 1 257 359.00 | 1 281 556.00 | 1 257 359.00 | |
EI Including equity loans | 9 134.00 | 9 134.00 | ||
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