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BALANCE SHEET (
2022-08-03)
THE LIST OF BALANCE SHEET : FRANCOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-12 | Partially confidential | 2020-12-31 | Simplified |
| 2019-06-17 | Public | 2018-12-31 | Simplified |
| 2018-07-02 | Public | 2017-12-31 | Simplified |
| 2017-07-21 | Public | 2016-12-31 | Simplified |
| Name | FRANCOMAT |
| Siren | 481897718 |
| Closing | 2021-12-31 |
| Registry code | 3402 |
| Registration number | 5997 |
| Management number | 2005B00326 |
| Activity code | 1052Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 746 555.00 | 746 555.00 | 746 555.00 | |
AR Technical installations, industrial equipment and tools | 224 073.00 | 180 028.00 | 44 045.00 | 224 073.00 |
AT Other tangible assets | 368 830.00 | 221 695.00 | 147 135.00 | 368 830.00 |
BH Other financial assets | 7 417.00 | 7 417.00 | 7 417.00 | |
BJ TOTAL (I) | 1 346 875.00 | 401 723.00 | 945 153.00 | 1 346 875.00 |
BT Goods | 13 125.00 | 13 125.00 | 13 125.00 | |
BZ Other receivables | 7 135.00 | 7 135.00 | 7 135.00 | |
CD Marketable securities | 200 098.00 | 200 098.00 | 200 098.00 | |
CF Cash and cash equivalents | 209 563.00 | 209 563.00 | 209 563.00 | |
CH Prepaid expenses | 16 142.00 | 16 142.00 | 16 142.00 | |
CJ TOTAL (II) | 446 063.00 | 446 063.00 | 446 063.00 | |
CO Grand total (0 to V) | 1 792 938.00 | 401 723.00 | 1 391 216.00 | 1 792 938.00 |
| 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 | 458 272.00 | 438 843.00 | 458 272.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 908.00 | 19 429.00 | 67 908.00 | |
DL TOTAL (I) | 542 680.00 | 474 771.00 | 542 680.00 | |
DT Other Bond Issues | 486 741.00 | 570 685.00 | 486 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 295 997.00 | 316 438.00 | 295 997.00 | |
DX Trade payables and related accounts | 19 706.00 | 12 092.00 | 19 706.00 | |
DY Tax and social security liabilities | 46 091.00 | 34 133.00 | 46 091.00 | |
EC TOTAL (IV) | 848 535.00 | 933 348.00 | 848 535.00 | |
EE Grand total (I to V) | 1 391 216.00 | 1 408 119.00 | 1 391 216.00 | |
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