Grow your business safely with FLEC
All the information you need about FLEC to develop and secure your business in France
F
HOME >
CORPORATES
>
FLEC >
BALANCE SHEET (
2017-08-21)
THE LIST OF BALANCE SHEET : FLEC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-04 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-08 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEC |
| Siren | 375750486 |
| Closing | 2016-12-31 |
| Registry code | 1402 |
| Registration number | 5559 |
| Management number | 2014B00796 |
| Activity code | 1419Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-08-21 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14790 Verson |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 617.00 | 17 478.00 | 1 140.00 | 18 617.00 |
AH Goodwill | 15 321.00 | 15 321.00 | 15 321.00 | |
AR Technical installations, industrial equipment and tools | 163 636.00 | 149 641.00 | 13 995.00 | 163 636.00 |
AT Other tangible assets | 20 661.00 | 11 442.00 | 9 220.00 | 20 661.00 |
BH Other financial assets | 4 885.00 | 4 885.00 | 4 885.00 | |
BJ TOTAL (I) | 223 120.00 | 178 560.00 | 44 560.00 | 223 120.00 |
BL Raw materials, supplies | 17 508.00 | 17 508.00 | 17 508.00 | |
BT Goods | 12 691.00 | 12 691.00 | 12 691.00 | |
BX Customers and related accounts | 227 419.00 | 6 050.00 | 221 368.00 | 227 419.00 |
BZ Other receivables | 13 455.00 | 13 455.00 | 13 455.00 | |
CF Cash and cash equivalents | 49 046.00 | 49 046.00 | 49 046.00 | |
CJ TOTAL (II) | 320 118.00 | 6 050.00 | 314 068.00 | 320 118.00 |
CO Grand total (0 to V) | 543 238.00 | 184 610.00 | 358 628.00 | 543 238.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 28 054.00 | 28 054.00 | 28 054.00 | |
DD Legal reserve (1) | 2 805.00 | 2 805.00 | 2 805.00 | |
DG Other reserves | 80 375.00 | 61 523.00 | 80 375.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 015.00 | 18 852.00 | 72 015.00 | |
DL TOTAL (I) | 183 249.00 | 111 235.00 | 183 249.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 700.00 | 48 700.00 | 48 700.00 | |
DX Trade payables and related accounts | 85 204.00 | 79 213.00 | 85 204.00 | |
DY Tax and social security liabilities | 41 401.00 | 46 017.00 | 41 401.00 | |
EA Other liabilities | 73.00 | 87.00 | 73.00 | |
EC TOTAL (IV) | 175 379.00 | 174 017.00 | 175 379.00 | |
EE Grand total (I to V) | 358 628.00 | 285 252.00 | 358 628.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 062.00 | 1 988.00 | 4 062.00 | |
7B Total provisions for depreciation | 4 062.00 | 1 988.00 | 4 062.00 | |
7C Grand total | 4 062.00 | 1 988.00 | 4 062.00 | |
| 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 | 48 700.00 | 48 700.00 | 48 700.00 | |
8B Suppliers and Related Accounts | 85 204.00 | 85 204.00 | 85 204.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | 73.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 758.00 | 240 873.00 | 4 885.00 | 245 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 379.00 | 175 379.00 | 175 379.00 | |
all companies in France
Complete and comprehensive database.
