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BALANCE SHEET (
2017-07-21)
THE LIST OF BALANCE SHEET : FLAMMES DES MONTS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLAMMES DES MONTS D'OR |
| Siren | 788675213 |
| Closing | 2016-12-31 |
| Registry code | 6901 |
| Registration number | B2017/025798 |
| Management number | 2012B05275 |
| Activity code | 4759B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 4 089.00 | 2 384.00 | 1 705.00 | 4 089.00 |
AT Other tangible assets | 135 868.00 | 94 658.00 | 41 210.00 | 135 868.00 |
BH Other financial assets | 15 847.00 | 15 847.00 | 15 847.00 | |
BJ TOTAL (I) | 155 804.00 | 97 042.00 | 58 762.00 | 155 804.00 |
BL Raw materials, supplies | 7 114.00 | 7 114.00 | 7 114.00 | |
BT Goods | 14 692.00 | 14 692.00 | 14 692.00 | |
BX Customers and related accounts | 83 639.00 | 83 639.00 | 83 639.00 | |
BZ Other receivables | 36 532.00 | 36 532.00 | 36 532.00 | |
CF Cash and cash equivalents | 34 229.00 | 34 229.00 | 34 229.00 | |
CH Prepaid expenses | 20 071.00 | 20 071.00 | 20 071.00 | |
CJ TOTAL (II) | 196 276.00 | 196 276.00 | 196 276.00 | |
CO Grand total (0 to V) | 352 080.00 | 97 042.00 | 255 038.00 | 352 080.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | 6 685.00 | -10 428.00 | 6 685.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 19 113.00 | -11 965.00 | |
DJ Investment subsidies | 577.00 | 1 277.00 | 577.00 | |
DL TOTAL (I) | 17 298.00 | 29 963.00 | 17 298.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 317.00 | 69 939.00 | 53 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 619.00 | 3 902.00 | 4 619.00 | |
DX Trade payables and related accounts | 79 037.00 | 100 721.00 | 79 037.00 | |
DY Tax and social security liabilities | 62 509.00 | 50 063.00 | 62 509.00 | |
EA Other liabilities | 38 259.00 | 59 590.00 | 38 259.00 | |
EC TOTAL (IV) | 237 740.00 | 284 214.00 | 237 740.00 | |
EE Grand total (I to V) | 255 038.00 | 314 176.00 | 255 038.00 | |
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