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BALANCE SHEET (
2019-12-18)
THE LIST OF BALANCE SHEET : ETS FRANCOIS-BOUCAUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-12-18 | Partially confidential | 2019-06-30 | Complete |
| Name | ETS FRANCOIS-BOUCAUD |
| Siren | 450333638 |
| Closing | 2019-06-30 |
| Registry code | 6903 |
| Registration number | B2019/006041 |
| Management number | 2003B00373 |
| Activity code | 4333Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69240 THIZY-LES-BOURGS |
| 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 | 14 313.00 | 13 250.00 | 1 063.00 | 14 313.00 |
AT Other tangible assets | 60 682.00 | 53 420.00 | 7 262.00 | 60 682.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 75 495.00 | 66 670.00 | 8 825.00 | 75 495.00 |
BL Raw materials, supplies | 643.00 | 643.00 | 643.00 | |
BX Customers and related accounts | 170 985.00 | 170 985.00 | 170 985.00 | |
BZ Other receivables | 5 326.00 | 5 326.00 | 5 326.00 | |
CF Cash and cash equivalents | 191 747.00 | 191 747.00 | 191 747.00 | |
CH Prepaid expenses | 5 994.00 | 5 994.00 | 5 994.00 | |
CJ TOTAL (II) | 374 695.00 | 374 695.00 | 374 695.00 | |
CO Grand total (0 to V) | 450 190.00 | 66 670.00 | 383 520.00 | 450 190.00 |
CP Shares due in less than one year | 500.00 | 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 98 046.00 | 70 738.00 | 98 046.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 358.00 | 31 908.00 | 16 358.00 | |
DL TOTAL (I) | 130 904.00 | 119 146.00 | 130 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 412.00 | 4 771.00 | 1 412.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 75 100.00 | 57 291.00 | 75 100.00 | |
DX Trade payables and related accounts | 90 160.00 | 37 793.00 | 90 160.00 | |
DY Tax and social security liabilities | 85 331.00 | 61 866.00 | 85 331.00 | |
EA Other liabilities | 613.00 | 589.00 | 613.00 | |
EC TOTAL (IV) | 252 616.00 | 162 310.00 | 252 616.00 | |
EE Grand total (I to V) | 383 520.00 | 281 456.00 | 383 520.00 | |
EG Accrued income and payables due within one year | 252 616.00 | 160 899.00 | 252 616.00 | |
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