Grow your business safely with FRANCOIS IMMO
All the information you need about FRANCOIS IMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANCOIS IMMO >
BALANCE SHEET (
2020-10-21)
THE LIST OF BALANCE SHEET : FRANCOIS IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCOIS IMMO |
| Siren | 513144576 |
| Closing | 2019-12-31 |
| Registry code | 7608 |
| Registration number | 5871 |
| Management number | 2009B00653 |
| Activity code | 6810Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76840 Quevillon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 152 739.00 | 152 739.00 | 152 739.00 | |
AP Buildings | 1 794 689.00 | 475 950.00 | 1 318 738.00 | 1 794 689.00 |
AR Technical installations, industrial equipment and tools | 8 358.00 | 4 938.00 | 3 420.00 | 8 358.00 |
AT Other tangible assets | 67 363.00 | 31 303.00 | 36 060.00 | 67 363.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | ||||
BJ TOTAL (I) | 2 024 268.00 | 512 192.00 | 1 512 076.00 | 2 024 268.00 |
BT Goods | 439 134.00 | 439 134.00 | 439 134.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 103 970.00 | 4 015.00 | 99 955.00 | 103 970.00 |
CF Cash and cash equivalents | 106 842.00 | 106 842.00 | 106 842.00 | |
CH Prepaid expenses | 7 315.00 | 7 315.00 | 7 315.00 | |
CJ TOTAL (II) | 657 264.00 | 4 015.00 | 653 248.00 | 657 264.00 |
CO Grand total (0 to V) | 2 681 533.00 | 516 208.00 | 2 165 325.00 | 2 681 533.00 |
CS Evaluated investments - equity method | 1 117.00 | 1 117.00 | 1 117.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 2 000.00 | 2 000.00 | 2 000.00 | |
DD Legal reserve (1) | 200.00 | 200.00 | 200.00 | |
DE Statutory or contractual reserves | 673 836.00 | 620 134.00 | 673 836.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 868.00 | 53 702.00 | 18 868.00 | |
DL TOTAL (I) | 694 904.00 | 676 036.00 | 694 904.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 307 218.00 | 1 047 208.00 | 1 307 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 133 375.00 | 93 391.00 | 133 375.00 | |
DX Trade payables and related accounts | 11 257.00 | 23 846.00 | 11 257.00 | |
DY Tax and social security liabilities | 14 179.00 | 10 629.00 | 14 179.00 | |
EA Other liabilities | 4 389.00 | 2 450.00 | 4 389.00 | |
EC TOTAL (IV) | 1 470 420.00 | 1 177 527.00 | 1 470 420.00 | |
EE Grand total (I to V) | 2 165 325.00 | 1 853 563.00 | 2 165 325.00 | |
EG Accrued income and payables due within one year | 547 414.00 | 543 719.00 | 547 414.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238 400.00 | 300 902.00 | 238 400.00 | |
all companies in France
Complete and comprehensive database.
