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BALANCE SHEET (
2018-06-20)
THE LIST OF BALANCE SHEET : FLEYS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEYS ET FILS |
| Siren | 395272297 |
| Closing | 2017-12-31 |
| Registry code | 6303 |
| Registration number | 4706 |
| Management number | 2000B00158 |
| Activity code | 4942Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 Lempdes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 784.00 | 6 501.00 | 283.00 | 6 784.00 |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AR Technical installations, industrial equipment and tools | 247 774.00 | 246 679.00 | 1 095.00 | 247 774.00 |
AT Other tangible assets | 1 432 698.00 | 406 463.00 | 1 026 235.00 | 1 432 698.00 |
BH Other financial assets | 5 067.00 | 5 067.00 | 5 067.00 | |
BJ TOTAL (I) | 1 776 447.00 | 659 643.00 | 1 116 804.00 | 1 776 447.00 |
BP Services in progress | 3 300.00 | 3 300.00 | 3 300.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 224 639.00 | 224 639.00 | 224 639.00 | |
BZ Other receivables | 106 139.00 | 106 139.00 | 106 139.00 | |
CD Marketable securities | 247 399.00 | 247 399.00 | 247 399.00 | |
CF Cash and cash equivalents | 378 273.00 | 378 273.00 | 378 273.00 | |
CH Prepaid expenses | 23 781.00 | 23 781.00 | 23 781.00 | |
CJ TOTAL (II) | 983 532.00 | 983 532.00 | 983 532.00 | |
CO Grand total (0 to V) | 2 759 979.00 | 659 643.00 | 2 100 336.00 | 2 759 979.00 |
CU Other investments | 3 125.00 | 3 125.00 | 3 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 830 062.00 | 838 186.00 | 830 062.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 619.00 | 21 876.00 | 50 619.00 | |
DL TOTAL (I) | 968 681.00 | 948 062.00 | 968 681.00 | |
DU Loans and Debts from Credit Institutions (3) | 747 881.00 | 678 845.00 | 747 881.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 500.00 | 60 580.00 | 80 500.00 | |
DX Trade payables and related accounts | 50 294.00 | 53 058.00 | 50 294.00 | |
DY Tax and social security liabilities | 252 980.00 | 223 121.00 | 252 980.00 | |
EC TOTAL (IV) | 1 131 655.00 | 1 015 605.00 | 1 131 655.00 | |
EE Grand total (I to V) | 2 100 336.00 | 1 963 666.00 | 2 100 336.00 | |
| 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 | 80 500.00 | 80 500.00 | 80 500.00 | |
8B Suppliers and Related Accounts | 50 294.00 | 50 294.00 | 50 294.00 | |
VG Loans with a maturity of up to one year at origin | 747 881.00 | 285 698.00 | 443 399.00 | 747 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 981.00 | 252 981.00 | 252 981.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 627.00 | 354 560.00 | 5 067.00 | 359 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 131 655.00 | 669 472.00 | 443 399.00 | 1 131 655.00 |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 7.00 | 10.00 | |
ZE Dividends | 60.00 | 100.00 | 60.00 | |
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