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BALANCE SHEET (
2023-06-26)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCO ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-26 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-22 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-02 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-12 | Public | 2016-12-31 | Complete |
| Name | ETABLISSEMENTS FRANCO ET FILS |
| Siren | 691880454 |
| Closing | 2022-12-31 |
| Registry code | 5802 |
| Registration number | 1316 |
| Management number | 1969B00045 |
| Activity code | 3250A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 58320 Pougues-les-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 210.00 | 17 210.00 | 17 210.00 | |
AP Buildings | 9 862.00 | 7 528.00 | 2 334.00 | 9 862.00 |
AR Technical installations, industrial equipment and tools | 570 638.00 | 357 457.00 | 213 181.00 | 570 638.00 |
AT Other tangible assets | 88 048.00 | 48 862.00 | 39 186.00 | 88 048.00 |
BH Other financial assets | 3 264.00 | 3 264.00 | 3 264.00 | |
BJ TOTAL (I) | 100 880.00 | 100 880.00 | 100 880.00 | |
BL Raw materials, supplies | 188 617.00 | 188 617.00 | 188 617.00 | |
BR Intermediate and finished products | 85 320.00 | 85 320.00 | 85 320.00 | |
BX Customers and related accounts | 380 593.00 | 1 419.00 | 379 174.00 | 380 593.00 |
BZ Other receivables | 210 968.00 | 210 968.00 | 210 968.00 | |
CF Cash and cash equivalents | 753 653.00 | 753 653.00 | ||
CH Prepaid expenses | 18 043.00 | 18 043.00 | ||
CJ TOTAL (II) | 1 719 595.00 | 1 718 176.00 | 1 719 595.00 | |
CO Grand total (0 to V) | 2 506 238.00 | 432 478.00 | 807 397.00 | 2 506 238.00 |
CU Other investments | 97 616.00 | 97 616.00 | 97 616.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 43 200.00 | 43 200.00 | 43 200.00 | |
DD Legal reserve (1) | 4 416.00 | 4 416.00 | 4 416.00 | |
DG Other reserves | 1 252 372.00 | 1 183 634.00 | 1 252 372.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 469.00 | 244 237.00 | 241 469.00 | |
DJ Investment subsidies | 19 550.00 | 19 550.00 | ||
DL TOTAL (I) | 1 561 007.00 | 1 475 487.00 | 1 561 007.00 | |
DP Provisions for Risks | 2 080.00 | 2 080.00 | 2 080.00 | |
DR TOTAL (IV) | 2 080.00 | 2 080.00 | 2 080.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 268.00 | 143.00 | 28 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 596.00 | 71.00 | 596.00 | |
DW Advances and down payments received on current orders | 12 612.00 | 13 792.00 | 12 612.00 | |
DX Trade payables and related accounts | 212 392.00 | 171 020.00 | 212 392.00 | |
DY Tax and social security liabilities | 142 375.00 | 156 878.00 | 142 375.00 | |
DZ Fixed asset liabilities and related accounts | 85 796.00 | 85 796.00 | ||
EA Other liabilities | 28 630.00 | 3 858.00 | 28 630.00 | |
EC TOTAL (IV) | 510 669.00 | 345 762.00 | 510 669.00 | |
EE Grand total (I to V) | 2 073 756.00 | 1 823 329.00 | 2 073 756.00 | |
EG Accrued income and payables due within one year | 481 414.00 | 331 972.00 | 481 414.00 | |
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