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BALANCE SHEET (
2018-03-01)
THE LIST OF BALANCE SHEET : FL ENTREPRISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-30 | Partially confidential | 2022-07-31 | Complete |
| 2022-04-08 | Partially confidential | 2021-07-31 | Complete |
| 2021-01-28 | Partially confidential | 2020-07-31 | Complete |
| 2019-12-23 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-29 | Partially confidential | 2018-07-31 | Complete |
| 2018-03-01 | Partially confidential | 2017-07-31 | Complete |
| 2017-05-12 | Partially confidential | 2016-07-31 | Complete |
| Name | FL ENTREPRISE |
| Siren | 491036497 |
| Closing | 2017-07-31 |
| Registry code | 5301 |
| Registration number | 805 |
| Management number | 2006B00333 |
| Activity code | 4322A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53240 Andouillé |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 175.00 | 5 175.00 | 5 175.00 | |
AH Goodwill | 55 000.00 | 55 000.00 | 55 000.00 | |
AR Technical installations, industrial equipment and tools | 39 161.00 | 34 310.00 | 4 850.00 | 39 161.00 |
AT Other tangible assets | 206 616.00 | 160 361.00 | 46 255.00 | 206 616.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 349 486.00 | 199 846.00 | 149 640.00 | 349 486.00 |
BL Raw materials, supplies | 66 103.00 | 66 103.00 | 66 103.00 | |
BN Goods in progress | 75 412.00 | 75 412.00 | 75 412.00 | |
BX Customers and related accounts | 127 531.00 | 127 531.00 | 127 531.00 | |
BZ Other receivables | 92 582.00 | 92 582.00 | 92 582.00 | |
CD Marketable securities | 1 190.00 | 1 190.00 | 1 190.00 | |
CF Cash and cash equivalents | 99 913.00 | 99 913.00 | 99 913.00 | |
CH Prepaid expenses | 3 754.00 | 3 754.00 | 3 754.00 | |
CJ TOTAL (II) | 466 485.00 | 466 485.00 | 466 485.00 | |
CO Grand total (0 to V) | 815 971.00 | 199 846.00 | 616 125.00 | 815 971.00 |
CU Other investments | 42 904.00 | 42 904.00 | 42 904.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 500.00 | 5 000.00 | |
DG Other reserves | 281 364.00 | 253 629.00 | 281 364.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 650.00 | 32 235.00 | 8 650.00 | |
DL TOTAL (I) | 345 014.00 | 336 364.00 | 345 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 606.00 | 106 944.00 | 81 606.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 769.00 | 35 639.00 | 19 769.00 | |
DW Advances and down payments received on current orders | 36 451.00 | 23 287.00 | 36 451.00 | |
DX Trade payables and related accounts | 62 759.00 | 89 469.00 | 62 759.00 | |
DY Tax and social security liabilities | 66 992.00 | 54 181.00 | 66 992.00 | |
EA Other liabilities | 3 533.00 | 519.00 | 3 533.00 | |
EC TOTAL (IV) | 271 111.00 | 310 038.00 | 271 111.00 | |
EE Grand total (I to V) | 616 125.00 | 646 402.00 | 616 125.00 | |
EG Accrued income and payables due within one year | 216 075.00 | 239 288.00 | 216 075.00 | |
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