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BALANCE SHEET (
2022-07-25)
THE LIST OF BALANCE SHEET : LA FRANCILIENNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-25 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-28 | Public | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2018-03-16 | Public | 2016-12-31 | Complete |
| Name | LA FRANCILIENNE |
| Siren | 481007417 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 9770 |
| Management number | 2005B00245 |
| Activity code | 4520A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77380 Combs-la-Ville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 735.00 | 2 735.00 | 2 735.00 | |
AH Goodwill | 443 968.00 | 443 968.00 | 443 968.00 | |
AR Technical installations, industrial equipment and tools | 77 752.00 | 72 466.00 | 5 286.00 | 77 752.00 |
AT Other tangible assets | 186 277.00 | 137 993.00 | 48 284.00 | 186 277.00 |
AV Fixed assets in progress | 2 014.00 | 2 014.00 | 2 014.00 | |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 7 238.00 | 7 238.00 | 7 238.00 | |
BJ TOTAL (I) | 720 014.00 | 213 194.00 | 506 820.00 | 720 014.00 |
BL Raw materials, supplies | 34 001.00 | 34 001.00 | 34 001.00 | |
BT Goods | 76 078.00 | 4 400.00 | 71 678.00 | 76 078.00 |
BX Customers and related accounts | 120 616.00 | 120 616.00 | 120 616.00 | |
BZ Other receivables | 127 650.00 | 127 650.00 | 127 650.00 | |
CF Cash and cash equivalents | 118 031.00 | 118 031.00 | 118 031.00 | |
CH Prepaid expenses | 1 973.00 | 1 973.00 | 1 973.00 | |
CJ TOTAL (II) | 478 349.00 | 4 400.00 | 473 949.00 | 478 349.00 |
CO Grand total (0 to V) | 1 198 363.00 | 217 594.00 | 980 769.00 | 1 198 363.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DG Other reserves | 447 320.00 | 447 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 798.00 | 14 798.00 | ||
DL TOTAL (I) | 562 918.00 | 562 918.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129 103.00 | 129 103.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 988.00 | 988.00 | ||
DX Trade payables and related accounts | 188 073.00 | 188 073.00 | ||
DY Tax and social security liabilities | 98 572.00 | 98 572.00 | ||
EA Other liabilities | 1 116.00 | 1 116.00 | ||
EC TOTAL (IV) | 417 851.00 | 417 851.00 | ||
EE Grand total (I to V) | 980 769.00 | 980 769.00 | ||
EG Accrued income and payables due within one year | 29 785.00 | 29 785.00 | ||
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