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BALANCE SHEET (
2018-01-19)
THE LIST OF BALANCE SHEET : CONFECTION FLECHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2015-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CONFECTION FLECHOISE |
| Siren | 502863756 |
| Closing | 2017-09-30 |
| Registry code | 7202 |
| Registration number | 305 |
| Management number | 2008B00190 |
| Activity code | 1413Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 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 | 208 327.00 | 133 885.00 | 74 442.00 | 208 327.00 |
AT Other tangible assets | 57 157.00 | 28 327.00 | 28 830.00 | 57 157.00 |
BJ TOTAL (I) | 265 484.00 | 162 213.00 | 103 271.00 | 265 484.00 |
BN Goods in progress | 17 068.00 | 17 068.00 | 17 068.00 | |
BV Advances and down payments on orders | 432.00 | 432.00 | 432.00 | |
BX Customers and related accounts | 304 718.00 | 304 718.00 | 304 718.00 | |
BZ Other receivables | 73 337.00 | 73 337.00 | 73 337.00 | |
CF Cash and cash equivalents | 77 305.00 | 77 305.00 | 77 305.00 | |
CH Prepaid expenses | 2 874.00 | 2 874.00 | 2 874.00 | |
CJ TOTAL (II) | 475 734.00 | 475 734.00 | 475 734.00 | |
CO Grand total (0 to V) | 741 218.00 | 162 213.00 | 579 005.00 | 741 218.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 121 348.00 | 121 348.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 158.00 | 62 158.00 | ||
DJ Investment subsidies | 14 063.00 | 14 063.00 | ||
DL TOTAL (I) | 236 069.00 | 236 069.00 | ||
DU Loans and Debts from Credit Institutions (3) | 129.00 | 129.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 11 577.00 | 11 577.00 | ||
DX Trade payables and related accounts | 104 185.00 | 104 185.00 | ||
DY Tax and social security liabilities | 218 872.00 | 218 872.00 | ||
EA Other liabilities | 8 173.00 | 8 173.00 | ||
EC TOTAL (IV) | 342 936.00 | 342 936.00 | ||
EE Grand total (I to V) | 579 005.00 | 579 005.00 | ||
EG Accrued income and payables due within one year | 342 936.00 | 342 936.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | 129.00 | ||
| 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 | 11 577.00 | 11 577.00 | 11 577.00 | |
8B Suppliers and Related Accounts | 104 185.00 | 104 185.00 | 104 185.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 8 173.00 | 8 173.00 | 8 173.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 929.00 | 380 929.00 | 380 929.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 342 936.00 | 342 936.00 | 342 936.00 | |
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