Grow your business safely with FRANKEAU FORAGE
All the information you need about FRANKEAU FORAGE to develop and secure your business in France
F
HOME >
CORPORATES
>
FRANKEAU FORAGE >
BALANCE SHEET (
2023-03-09)
THE LIST OF BALANCE SHEET : FRANKEAU FORAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-09 | Partially confidential | 2022-09-30 | Complete |
| Name | FRANKEAU FORAGE |
| Siren | 802366419 |
| Closing | 2022-09-30 |
| Registry code | 5002 |
| Registration number | 920 |
| Management number | 2014B00214 |
| Activity code | 4313Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50190 Périers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 349.00 | 1 349.00 | 1 349.00 | |
AH Goodwill | 94 950.00 | 94 950.00 | 94 950.00 | |
AR Technical installations, industrial equipment and tools | 296 640.00 | 69 484.00 | 227 155.00 | 296 640.00 |
AT Other tangible assets | 192 205.00 | 134 628.00 | 57 577.00 | 192 205.00 |
BD Other fixed assets | 99.00 | 99.00 | 99.00 | |
BH Other financial assets | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 594 279.00 | 214 461.00 | 379 818.00 | 594 279.00 |
BL Raw materials, supplies | 32 143.00 | 32 143.00 | 32 143.00 | |
BN Goods in progress | 35 550.00 | 35 550.00 | 35 550.00 | |
BX Customers and related accounts | 274 902.00 | 274 902.00 | 274 902.00 | |
BZ Other receivables | 420 297.00 | 420 297.00 | 420 297.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 14 040.00 | 14 040.00 | 14 040.00 | |
CH Prepaid expenses | 81.00 | 81.00 | 81.00 | |
CJ TOTAL (II) | 777 013.00 | 777 013.00 | 777 013.00 | |
CO Grand total (0 to V) | 1 371 291.00 | 214 461.00 | 1 156 830.00 | 1 371 291.00 |
CU Other investments | 21.00 | 21.00 | 21.00 | |
CX Development or Research and Development Expenses | 9 000.00 | 9 000.00 | 9 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 190 821.00 | 148 568.00 | 190 821.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 384.00 | 42 253.00 | 38 384.00 | |
DL TOTAL (I) | 232 505.00 | 194 121.00 | 232 505.00 | |
DU Loans and Debts from Credit Institutions (3) | 412 961.00 | 329 892.00 | 412 961.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | 437.00 | |
DX Trade payables and related accounts | 234 037.00 | 268 858.00 | 234 037.00 | |
DY Tax and social security liabilities | 118 824.00 | 90 495.00 | 118 824.00 | |
EA Other liabilities | 158 067.00 | 79 914.00 | 158 067.00 | |
EC TOTAL (IV) | 924 326.00 | 769 597.00 | 924 326.00 | |
EE Grand total (I to V) | 1 156 830.00 | 963 718.00 | 1 156 830.00 | |
EG Accrued income and payables due within one year | 682 345.00 | 769 597.00 | 682 345.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 122.00 | 17 714.00 | 47 122.00 | |
EI Including equity loans | 437.00 | 437.00 | ||
all companies in France
Complete and comprehensive database.
