Grow your business safely with FL ENTREPRISE
All the information you need about FL ENTREPRISE to develop and secure your business in France
F
HOME >
CORPORATES
>
FL ENTREPRISE >
BALANCE SHEET (
2017-05-12)
THE LIST OF BALANCE SHEET : FL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-07-31 | Complete |
| Name | FL ENTREPRISE |
| Siren | 491036497 |
| Closing | 2016-07-31 |
| Registry code | 5301 |
| Registration number | 1497 |
| Management number | 2006B00333 |
| Activity code | 4322A |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-12 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53240 Andouillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | 5 175.00 | |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 38 561.00 | 29 515.00 | 9 046.00 | 38 561.00 |
AT Other tangible assets | 194 291.00 | 129 345.00 | 64 947.00 | 194 291.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 332 042.00 | 164 035.00 | 168 007.00 | 332 042.00 |
BL Raw materials, supplies | 42 452.00 | 42 452.00 | 42 452.00 | |
BN Goods in progress | 46 100.00 | 46 100.00 | 46 100.00 | |
BX Customers and related accounts | 128 884.00 | 128 884.00 | 128 884.00 | |
BZ Other receivables | 83 403.00 | 83 403.00 | 83 403.00 | |
CD Marketable securities | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 170 842.00 | 170 842.00 | 170 842.00 | |
CH Prepaid expenses | 5 522.00 | 5 522.00 | 5 522.00 | |
CJ TOTAL (II) | 478 394.00 | 478 394.00 | 478 394.00 | |
CO Grand total (0 to V) | 810 436.00 | 164 035.00 | 646 402.00 | 810 436.00 |
CU Other investments | 38 384.00 | 38 384.00 | 38 384.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 5 000.00 | 50 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 253 629.00 | 230 916.00 | 253 629.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 235.00 | 67 713.00 | 32 235.00 | |
DL TOTAL (I) | 336 364.00 | 304 129.00 | 336 364.00 | |
DU Loans and Debts from Credit Institutions (3) | 106 944.00 | 120 662.00 | 106 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 35 639.00 | 34 554.00 | 35 639.00 | |
DW Advances and down payments received on current orders | 23 287.00 | 34 310.00 | 23 287.00 | |
DX Trade payables and related accounts | 89 469.00 | 55 812.00 | 89 469.00 | |
DY Tax and social security liabilities | 54 181.00 | 74 856.00 | 54 181.00 | |
EA Other liabilities | 519.00 | 5 267.00 | 519.00 | |
EC TOTAL (IV) | 310 038.00 | 325 461.00 | 310 038.00 | |
EE Grand total (I to V) | 646 402.00 | 629 590.00 | 646 402.00 | |
| 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 | 35 639.00 | 35 639.00 | 35 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 519.00 | 519.00 | 519.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 409.00 | 217 809.00 | 600.00 | 218 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 751.00 | 216 001.00 | 70 750.00 | 286 751.00 |
all companies in France
Complete and comprehensive database.
