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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : SN FRANCELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-28 | Partially confidential | 2019-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2017-12-20 | Partially confidential | 2017-03-31 | Complete |
| Name | SN FRANCELEC |
| Siren | 522562313 |
| Closing | 2019-03-31 |
| Registry code | 6401 |
| Registration number | 8808 |
| Management number | 2010B00419 |
| Activity code | 4669A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-28 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 138.00 | 2 629.00 | 509.00 | 3 138.00 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 3 464.00 | 3 464.00 | 3 464.00 | |
AT Other tangible assets | 30 244.00 | 24 075.00 | 6 170.00 | 30 244.00 |
BH Other financial assets | 765.00 | 765.00 | 765.00 | |
BJ TOTAL (I) | 957 611.00 | 30 167.00 | 927 444.00 | 957 611.00 |
BT Goods | 435 339.00 | 435 339.00 | 435 339.00 | |
BX Customers and related accounts | 349 926.00 | 33 866.00 | 316 061.00 | 349 926.00 |
BZ Other receivables | 41 771.00 | 41 771.00 | 41 771.00 | |
CF Cash and cash equivalents | 5 934.00 | 5 934.00 | 5 934.00 | |
CH Prepaid expenses | 5 066.00 | 5 066.00 | 5 066.00 | |
CJ TOTAL (II) | 838 037.00 | 33 866.00 | 804 171.00 | 838 037.00 |
CO Grand total (0 to V) | 1 795 648.00 | 64 033.00 | 1 731 615.00 | 1 795 648.00 |
CU Other investments | 900 000.00 | 900 000.00 | 900 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | 60 000.00 | |
DD Legal reserve (1) | 6 000.00 | 4 266.00 | 6 000.00 | |
DG Other reserves | 12 297.00 | 7 902.00 | 12 297.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 676.00 | 6 129.00 | 113 676.00 | |
DL TOTAL (I) | 191 974.00 | 78 297.00 | 191 974.00 | |
DU Loans and Debts from Credit Institutions (3) | 812 008.00 | 946 963.00 | 812 008.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 376 248.00 | 236 372.00 | 376 248.00 | |
DX Trade payables and related accounts | 239 428.00 | 194 305.00 | 239 428.00 | |
DY Tax and social security liabilities | 69 660.00 | 50 188.00 | 69 660.00 | |
EA Other liabilities | 42 296.00 | 2 472.00 | 42 296.00 | |
EC TOTAL (IV) | 1 539 641.00 | 1 430 300.00 | 1 539 641.00 | |
EE Grand total (I to V) | 1 731 615.00 | 1 508 597.00 | 1 731 615.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 866.00 | 33 866.00 | ||
7B Total provisions for depreciation | 33 866.00 | 33 866.00 | ||
7C Grand total | 33 866.00 | 33 866.00 | ||
| 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 | 376 248.00 | 134 175.00 | 242 073.00 | 376 248.00 |
8B Suppliers and Related Accounts | 239 428.00 | 239 428.00 | 239 428.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 42 296.00 | 42 296.00 | 42 296.00 | |
VG Loans with a maturity of up to one year at origin | 812 009.00 | 199 682.00 | 521 812.00 | 812 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 660.00 | 69 660.00 | 69 660.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 529.00 | 356 125.00 | 41 404.00 | 397 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 641.00 | 685 241.00 | 763 885.00 | 1 539 641.00 |
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