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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : CABINET FRANIATTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-09-30 | Complete |
| 2017-06-19 | Public | 2015-09-30 | Complete |
| 2017-06-06 | Partially confidential | 2016-09-30 | Complete |
| Name | CABINET FRANIATTE |
| Siren | 379768757 |
| Closing | 2018-09-30 |
| Registry code | 5751 |
| Registration number | 6995 |
| Management number | 1992B00672 |
| Activity code | 6920Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57070 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 469.00 | 17 875.00 | 594.00 | 18 469.00 |
AH Goodwill | 16 655.00 | 16 655.00 | 16 655.00 | |
AT Other tangible assets | 414 554.00 | 66 258.00 | 348 296.00 | 414 554.00 |
BD Other fixed assets | 340.00 | 340.00 | 340.00 | |
BH Other financial assets | 15 304.00 | 15 304.00 | 15 304.00 | |
BJ TOTAL (I) | 465 321.00 | 84 132.00 | 381 189.00 | 465 321.00 |
BX Customers and related accounts | 497 553.00 | 99 633.00 | 397 919.00 | 497 553.00 |
BZ Other receivables | 48 011.00 | 48 011.00 | 48 011.00 | |
CF Cash and cash equivalents | 113 712.00 | 113 712.00 | 113 712.00 | |
CH Prepaid expenses | 15 065.00 | 15 065.00 | 15 065.00 | |
CJ TOTAL (II) | 674 341.00 | 99 633.00 | 574 708.00 | 674 341.00 |
CO Grand total (0 to V) | 1 139 663.00 | 183 766.00 | 955 897.00 | 1 139 663.00 |
CP Shares due in less than one year | 15 304.00 | 15 304.00 | ||
CR Shares due in more than one year | 133 732.00 | 133 732.00 | ||
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 50 000.00 | 50 000.00 | ||
DH Retained earnings | 11 919.00 | -14 644.00 | 11 919.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 142.00 | 176 563.00 | 77 142.00 | |
DL TOTAL (I) | 166 561.00 | 189 419.00 | 166 561.00 | |
DU Loans and Debts from Credit Institutions (3) | 407 142.00 | 340 782.00 | 407 142.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 629.00 | 35 346.00 | 40 629.00 | |
DW Advances and down payments received on current orders | 2 691.00 | |||
DX Trade payables and related accounts | 42 841.00 | 53 013.00 | 42 841.00 | |
DY Tax and social security liabilities | 166 013.00 | 141 302.00 | 166 013.00 | |
EA Other liabilities | 7 942.00 | 9 286.00 | 7 942.00 | |
EB Prepaid income (2) | 124 769.00 | 194 128.00 | 124 769.00 | |
EC TOTAL (IV) | 789 336.00 | 773 857.00 | 789 336.00 | |
EE Grand total (I to V) | 955 897.00 | 963 276.00 | 955 897.00 | |
EG Accrued income and payables due within one year | 426 211.00 | 462 323.00 | 426 211.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | 215.00 | ||
EI Including equity loans | 40 629.00 | 40 629.00 | ||
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