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BALANCE SHEET (
2023-03-21)
THE LIST OF BALANCE SHEET : SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-05 | Partially confidential | 2019-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-12 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-07 | Partially confidential | 2016-12-31 | Complete |
| Name | SOCIETE FRANCILIENNE DE REVETEMENT ET PEINTURE |
| Siren | 430019711 |
| Closing | 2022-09-30 |
| Registry code | 9401 |
| Registration number | 3525 |
| Management number | 2000B00849 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94200 Ivry-sur-Seine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 117 000.00 | 117 000.00 | 117 000.00 | |
AP Buildings | 117 000.00 | 75 515.00 | 41 485.00 | 117 000.00 |
AT Other tangible assets | 26 113.00 | 17 855.00 | 8 257.00 | 26 113.00 |
BD Other fixed assets | 153.00 | 153.00 | 153.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 260 265.00 | 93 370.00 | 166 895.00 | 260 265.00 |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 101 950.00 | 101 950.00 | 101 950.00 | |
BZ Other receivables | 29 334.00 | 29 334.00 | 29 334.00 | |
CF Cash and cash equivalents | 196 252.00 | 196 252.00 | 196 252.00 | |
CH Prepaid expenses | 9 691.00 | 9 691.00 | 9 691.00 | |
CJ TOTAL (II) | 337 726.00 | 337 726.00 | 337 726.00 | |
CO Grand total (0 to V) | 597 992.00 | 93 370.00 | 504 622.00 | 597 992.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 144 644.00 | 218 701.00 | 144 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 638.00 | 58 943.00 | 46 638.00 | |
DL TOTAL (I) | 301 283.00 | 387 644.00 | 301 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 589.00 | 695.00 | 589.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 400.00 | 3 740.00 | 40 400.00 | |
DX Trade payables and related accounts | 59 563.00 | 50 996.00 | 59 563.00 | |
DY Tax and social security liabilities | 101 027.00 | 165 520.00 | 101 027.00 | |
EA Other liabilities | 1 759.00 | 29 768.00 | 1 759.00 | |
EC TOTAL (IV) | 203 339.00 | 250 720.00 | 203 339.00 | |
EE Grand total (I to V) | 504 622.00 | 638 364.00 | 504 622.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 86 514.00 | 8 707.00 | 1 851.00 | 86 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 514.00 | 8 707.00 | 1 851.00 | 86 514.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 127.00 | 127.00 | 127.00 | |
7B Total provisions for depreciation | 127.00 | 127.00 | 127.00 | |
7C Grand total | 127.00 | 127.00 | 127.00 | |
| 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 | 40 400.00 | 40 400.00 | 40 400.00 | |
8B Suppliers and Related Accounts | 59 563.00 | 59 563.00 | 59 563.00 | |
8D Social Security and Other Social Organizations | 101 027.00 | 101 027.00 | 101 027.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 759.00 | 1 759.00 | 1 759.00 | |
VG Loans with a maturity of up to one year at origin | 589.00 | 589.00 | 589.00 | |
VS Prepaid expenses | 140 974.00 | 140 974.00 | 140 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 974.00 | 140 974.00 | 140 974.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 203 339.00 | 203 339.00 | 203 339.00 | |
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