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BALANCE SHEET (
2023-03-20)
THE LIST OF BALANCE SHEET : LES DEUX FRANGINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-25 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-25 | Partially confidential | 2016-12-31 | Complete |
| Name | LES DEUX FRANGINS |
| Siren | 389941634 |
| Closing | 2021-12-31 |
| Registry code | 1303 |
| Registration number | 1546 |
| Management number | 1993B00217 |
| Activity code | 5610C |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13007 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 013.00 | 19 013.00 | 19 013.00 | |
AH Goodwill | 18 294.00 | 18 294.00 | 18 294.00 | |
AR Technical installations, industrial equipment and tools | 107 609.00 | 91 993.00 | 15 616.00 | 107 609.00 |
AT Other tangible assets | 271 211.00 | 224 990.00 | 46 220.00 | 271 211.00 |
BH Other financial assets | 28 494.00 | 28 494.00 | 28 494.00 | |
BJ TOTAL (I) | 444 621.00 | 335 997.00 | 108 624.00 | 444 621.00 |
BL Raw materials, supplies | 4 979.00 | 4 979.00 | 4 979.00 | |
BV Advances and down payments on orders | 271.00 | 271.00 | 271.00 | |
BX Customers and related accounts | 5 714.00 | 5 714.00 | 5 714.00 | |
BZ Other receivables | 10 461.00 | 10 461.00 | 10 461.00 | |
CD Marketable securities | 51.00 | 51.00 | 51.00 | |
CF Cash and cash equivalents | 228 435.00 | 228 435.00 | 228 435.00 | |
CH Prepaid expenses | 6 544.00 | 6 544.00 | 6 544.00 | |
CJ TOTAL (II) | 256 455.00 | 256 455.00 | 256 455.00 | |
CO Grand total (0 to V) | 701 076.00 | 335 997.00 | 365 079.00 | 701 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 57 168.00 | 57 168.00 | 57 168.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DE Statutory or contractual reserves | 85 019.00 | 85 019.00 | 85 019.00 | |
DH Retained earnings | 67 813.00 | 12 633.00 | 67 813.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 299.00 | 55 180.00 | 37 299.00 | |
DL TOTAL (I) | 269 299.00 | 232 001.00 | 269 299.00 | |
DU Loans and Debts from Credit Institutions (3) | 2 650.00 | |||
DX Trade payables and related accounts | 28 234.00 | 38 407.00 | 28 234.00 | |
DY Tax and social security liabilities | 67 546.00 | 52 859.00 | 67 546.00 | |
EC TOTAL (IV) | 95 780.00 | 93 916.00 | 95 780.00 | |
EE Grand total (I to V) | 365 079.00 | 325 917.00 | 365 079.00 | |
EG Accrued income and payables due within one year | 95 780.00 | 93 916.00 | 95 780.00 | |
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