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BALANCE SHEET (
2017-07-17)
THE LIST OF BALANCE SHEET : FLASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Public | 2020-12-31 | Complete |
| 2020-12-09 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-10 | Public | 2018-12-31 | Complete |
| 2018-07-19 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-17 | Partially confidential | 2016-12-31 | Complete |
| Name | FLASH |
| Siren | 412432189 |
| Closing | 2016-12-31 |
| Registry code | 3801 |
| Registration number | B2017/009526 |
| Management number | 2009B01891 |
| Activity code | 4672Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38240 MEYLAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 457.00 | 457.00 | 457.00 | |
AH Goodwill | 1 000.00 | 1 000.00 | 1 000.00 | |
AR Technical installations, industrial equipment and tools | 121 832.00 | 105 981.00 | 15 852.00 | 121 832.00 |
AT Other tangible assets | 68 087.00 | 46 076.00 | 22 011.00 | 68 087.00 |
BJ TOTAL (I) | 201 182.00 | 152 514.00 | 48 668.00 | 201 182.00 |
BX Customers and related accounts | 255 442.00 | 1 039.00 | 254 403.00 | 255 442.00 |
BZ Other receivables | 18 568.00 | 18 568.00 | 18 568.00 | |
CD Marketable securities | 168.00 | 168.00 | 168.00 | |
CF Cash and cash equivalents | 161 075.00 | 161 075.00 | 161 075.00 | |
CH Prepaid expenses | 5 043.00 | 5 043.00 | 5 043.00 | |
CJ TOTAL (II) | 440 296.00 | 1 039.00 | 439 257.00 | 440 296.00 |
CO Grand total (0 to V) | 641 478.00 | 153 553.00 | 487 925.00 | 641 478.00 |
CU Other investments | 9 806.00 | 9 806.00 | 9 806.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 67 752.00 | 67 752.00 | ||
DH Retained earnings | -35 123.00 | -35 123.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 546.00 | 58 546.00 | ||
DL TOTAL (I) | 99 560.00 | 99 560.00 | ||
DU Loans and Debts from Credit Institutions (3) | 55 257.00 | 55 257.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 146 130.00 | 146 130.00 | ||
DX Trade payables and related accounts | 94 285.00 | 94 285.00 | ||
DY Tax and social security liabilities | 92 694.00 | 92 694.00 | ||
EC TOTAL (IV) | 388 366.00 | 388 366.00 | ||
EE Grand total (I to V) | 487 925.00 | 487 925.00 | ||
EG Accrued income and payables due within one year | 358 285.00 | 358 285.00 | ||
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