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BALANCE SHEET (
2017-07-07)
THE LIST OF BALANCE SHEET : FLASHELEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Public | 2021-12-31 | Complete |
| 2021-07-13 | Public | 2020-12-31 | Complete |
| 2020-07-17 | Public | 2019-12-31 | Complete |
| 2019-08-08 | Public | 2018-12-31 | Complete |
| 2018-07-20 | Public | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FLASHELEC |
| Siren | 404363327 |
| Closing | 2016-12-31 |
| Registry code | 0101 |
| Registration number | 6261 |
| Management number | 1996B00196 |
| Activity code | 3314Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01390 Saint-André-de-Corcy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 598.00 | 1 216.00 | 6 382.00 | 7 598.00 |
AH Goodwill | 1 524.00 | 1 524.00 | 1 524.00 | |
AR Technical installations, industrial equipment and tools | 73 635.00 | 57 008.00 | 16 626.00 | 73 635.00 |
AT Other tangible assets | 66 731.00 | 45 582.00 | 21 148.00 | 66 731.00 |
BH Other financial assets | 9 384.00 | 9 384.00 | 9 384.00 | |
BJ TOTAL (I) | 159 100.00 | 103 806.00 | 55 294.00 | 159 100.00 |
BL Raw materials, supplies | 29 444.00 | 29 444.00 | 29 444.00 | |
BN Goods in progress | 8 130.00 | 8 130.00 | 8 130.00 | |
BT Goods | 29 591.00 | 29 591.00 | 29 591.00 | |
BX Customers and related accounts | 540 270.00 | 57 132.00 | 483 138.00 | 540 270.00 |
BZ Other receivables | 13 383.00 | 13 383.00 | 13 383.00 | |
CF Cash and cash equivalents | 152 031.00 | 152 031.00 | 152 031.00 | |
CH Prepaid expenses | 2 089.00 | 2 089.00 | 2 089.00 | |
CJ TOTAL (II) | 774 937.00 | 57 132.00 | 717 805.00 | 774 937.00 |
CO Grand total (0 to V) | 934 038.00 | 160 938.00 | 773 099.00 | 934 038.00 |
CP Shares due in less than one year | 9 384.00 | 9 384.00 | ||
CU Other investments | 229.00 | 229.00 | 229.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 245.00 | 15 245.00 | 15 245.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DG Other reserves | 221 361.00 | 242 344.00 | 221 361.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 119.00 | 79 117.00 | 117 119.00 | |
DL TOTAL (I) | 355 250.00 | 338 231.00 | 355 250.00 | |
DU Loans and Debts from Credit Institutions (3) | 375.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 4 915.00 | 4 915.00 | ||
DX Trade payables and related accounts | 170 350.00 | 168 734.00 | 170 350.00 | |
DY Tax and social security liabilities | 217 610.00 | 254 294.00 | 217 610.00 | |
EA Other liabilities | 24 974.00 | 24 974.00 | ||
EC TOTAL (IV) | 417 849.00 | 423 404.00 | 417 849.00 | |
EE Grand total (I to V) | 773 099.00 | 761 635.00 | 773 099.00 | |
EG Accrued income and payables due within one year | 417 849.00 | 423 404.00 | 417 849.00 | |
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