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BALANCE SHEET (
2023-02-02)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS FRANCOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-02 | Partially confidential | 2022-09-30 | Complete |
| 2022-11-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| Name | ETABLISSEMENTS FRANCOIS |
| Siren | 849773429 |
| Closing | 2022-09-30 |
| Registry code | 4302 |
| Registration number | B2023/000402 |
| Management number | 2019B00167 |
| Activity code | 1512Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 43700 BRIVES-CHARENSAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 193.00 | 5 483.00 | 4 710.00 | 10 193.00 |
AH Goodwill | 95 589.00 | 95 589.00 | 95 589.00 | |
AR Technical installations, industrial equipment and tools | 25 963.00 | 12 134.00 | 13 828.00 | 25 963.00 |
AT Other tangible assets | 175 380.00 | 81 146.00 | 94 234.00 | 175 380.00 |
BJ TOTAL (I) | 307 176.00 | 98 764.00 | 208 412.00 | 307 176.00 |
BN Goods in progress | 34 486.00 | 34 486.00 | 34 486.00 | |
BT Goods | 96 842.00 | 96 842.00 | 96 842.00 | |
BV Advances and down payments on orders | 924.00 | 924.00 | 924.00 | |
BX Customers and related accounts | 92 776.00 | 1 284.00 | 91 491.00 | 92 776.00 |
BZ Other receivables | 4 148.00 | 4 148.00 | 4 148.00 | |
CF Cash and cash equivalents | 251 296.00 | 251 296.00 | 251 296.00 | |
CH Prepaid expenses | 2 063.00 | 2 063.00 | 2 063.00 | |
CJ TOTAL (II) | 482 537.00 | 1 284.00 | 481 253.00 | 482 537.00 |
CO Grand total (0 to V) | 789 713.00 | 100 048.00 | 689 665.00 | 789 713.00 |
CR Shares due in more than one year | 1 542.00 | 1 542.00 | ||
CU Other investments | 50.00 | 50.00 | 50.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 145 000.00 | 145 000.00 | ||
DD Legal reserve (1) | 14 500.00 | 14 500.00 | ||
DG Other reserves | 91 034.00 | 91 034.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 619.00 | 89 619.00 | ||
DL TOTAL (I) | 340 154.00 | 340 154.00 | ||
DU Loans and Debts from Credit Institutions (3) | 118 335.00 | 118 335.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 12 160.00 | 12 160.00 | ||
DW Advances and down payments received on current orders | 11 051.00 | 11 051.00 | ||
DX Trade payables and related accounts | 85 820.00 | 85 820.00 | ||
DY Tax and social security liabilities | 32 230.00 | 32 230.00 | ||
EA Other liabilities | 88 652.00 | 88 652.00 | ||
EB Prepaid income (2) | 1 258.00 | 1 258.00 | ||
EC TOTAL (IV) | 349 511.00 | 349 511.00 | ||
EE Grand total (I to V) | 689 665.00 | 689 665.00 | ||
EG Accrued income and payables due within one year | 255 431.00 | 255 431.00 | ||
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