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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FLEYS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEYS ET FILS |
| Siren | 395272297 |
| Closing | 2016-12-31 |
| Registry code | 6303 |
| Registration number | 4627 |
| Management number | 2000B00158 |
| Activity code | 4942Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 784.00 | 6 173.00 | 611.00 | 6 784.00 |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AR Technical installations, industrial equipment and tools | 247 774.00 | 241 447.00 | 6 327.00 | 247 774.00 |
AT Other tangible assets | 1 130 461.00 | 353 953.00 | 776 508.00 | 1 130 461.00 |
BH Other financial assets | 5 067.00 | 5 067.00 | 5 067.00 | |
BJ TOTAL (I) | 1 476 210.00 | 601 573.00 | 874 637.00 | 1 476 210.00 |
BP Services in progress | 3 590.00 | 3 590.00 | 3 590.00 | |
BV Advances and down payments on orders | 544.00 | 544.00 | 544.00 | |
BX Customers and related accounts | 184 587.00 | 184 587.00 | 184 587.00 | |
BZ Other receivables | 100 549.00 | 100 549.00 | 100 549.00 | |
CD Marketable securities | 247 399.00 | 247 399.00 | 247 399.00 | |
CF Cash and cash equivalents | 532 428.00 | 532 428.00 | 532 428.00 | |
CH Prepaid expenses | 19 932.00 | 19 932.00 | 19 932.00 | |
CJ TOTAL (II) | 1 089 029.00 | 1 089 029.00 | 1 089 029.00 | |
CO Grand total (0 to V) | 2 565 239.00 | 601 573.00 | 1 963 666.00 | 2 565 239.00 |
CU Other investments | 5 125.00 | 5 125.00 | 5 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 838 186.00 | 875 759.00 | 838 186.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 876.00 | 12 427.00 | 21 876.00 | |
DJ Investment subsidies | 320.00 | |||
DL TOTAL (I) | 948 062.00 | 976 506.00 | 948 062.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 739 425.00 | 7 217.00 | 739 425.00 | |
DX Trade payables and related accounts | 53 058.00 | 35 175.00 | 53 058.00 | |
DY Tax and social security liabilities | 223 121.00 | 251 940.00 | 223 121.00 | |
EA Other liabilities | 736.00 | |||
EC TOTAL (IV) | 1 015 605.00 | 295 068.00 | 1 015 605.00 | |
EE Grand total (I to V) | 1 963 666.00 | 1 271 574.00 | 1 963 666.00 | |
| 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 | 60 580.00 | 60 580.00 | 60 580.00 | |
8B Suppliers and Related Accounts | 53 058.00 | 53 058.00 | 53 058.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 136.00 | 305 069.00 | 5 067.00 | 310 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 605.00 | 444 771.00 | 439 867.00 | 1 015 605.00 |
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