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BALANCE SHEET (
2022-09-12)
THE LIST OF BALANCE SHEET : FRANZONI III
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-17 | Public | 2018-12-31 | Complete |
| 2018-07-05 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | FRANZONI III |
| Siren | 790042238 |
| Closing | 2022-03-31 |
| Registry code | 5201 |
| Registration number | 2042 |
| Management number | 2012B00243 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 52000 CHAUMONT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 279.00 | 16 279.00 | 16 279.00 | |
AH Goodwill | 106 714.00 | 106 714.00 | 106 714.00 | |
AT Other tangible assets | 444 425.00 | 369 858.00 | 74 567.00 | 444 425.00 |
BD Other fixed assets | 838.00 | 838.00 | 838.00 | |
BH Other financial assets | 7 023.00 | 7 023.00 | 7 023.00 | |
BJ TOTAL (I) | 578 709.00 | 389 567.00 | 189 142.00 | 578 709.00 |
BL Raw materials, supplies | 45 782.00 | -45 782.00 | ||
BT Goods | 357 642.00 | 357 642.00 | 357 642.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 14 214.00 | 14 214.00 | 14 214.00 | |
BZ Other receivables | 14 275.00 | 14 275.00 | 14 275.00 | |
CD Marketable securities | 533 712.00 | 533 712.00 | 533 712.00 | |
CF Cash and cash equivalents | 213 093.00 | 213 093.00 | 213 093.00 | |
CH Prepaid expenses | 12 452.00 | 12 452.00 | 12 452.00 | |
CJ TOTAL (II) | 1 145 388.00 | 45 782.00 | 1 099 606.00 | 1 145 388.00 |
CO Grand total (0 to V) | 1 724 099.00 | 435 349.00 | 1 288 750.00 | 1 724 099.00 |
CX Development or Research and Development Expenses | 3 430.00 | 3 430.00 | 3 430.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 375 000.00 | 375 000.00 | 375 000.00 | |
DD Legal reserve (1) | 37 500.00 | 37 500.00 | 37 500.00 | |
DG Other reserves | 16 807.00 | 16 807.00 | 16 807.00 | |
DH Retained earnings | -89 256.00 | -170 587.00 | -89 256.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 915.00 | 81 331.00 | 19 915.00 | |
DL TOTAL (I) | 359 965.00 | 340 051.00 | 359 965.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 433.00 | 125 000.00 | 26 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 520 079.00 | 172 801.00 | 520 079.00 | |
DW Advances and down payments received on current orders | 187 931.00 | 199 320.00 | 187 931.00 | |
DX Trade payables and related accounts | 122 488.00 | 97 224.00 | 122 488.00 | |
DY Tax and social security liabilities | 63 587.00 | 74 327.00 | 63 587.00 | |
EA Other liabilities | 8 267.00 | 4 000.00 | 8 267.00 | |
EC TOTAL (IV) | 928 785.00 | 672 672.00 | 928 785.00 | |
EE Grand total (I to V) | 1 288 750.00 | 1 012 723.00 | 1 288 750.00 | |
EI Including equity loans | 520 079.00 | 520 079.00 | ||
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