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BALANCE SHEET (
2018-08-03)
THE LIST OF BALANCE SHEET : FLASH TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | FLASH TRAVAUX |
| Siren | 331076034 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025734 |
| Management number | 1984B01708 |
| Activity code | 4331Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-08-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 27 056.00 | 27 056.00 | 27 056.00 | |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | 6 021.00 | |
AT Other tangible assets | 94 118.00 | 57 111.00 | 37 007.00 | 94 118.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BH Other financial assets | 5 673.00 | 5 673.00 | 5 673.00 | |
BJ TOTAL (I) | 194 013.00 | 90 188.00 | 103 825.00 | 194 013.00 |
BL Raw materials, supplies | 3 721.00 | 3 721.00 | 3 721.00 | |
BX Customers and related accounts | 221 102.00 | 45 003.00 | 176 099.00 | 221 102.00 |
BZ Other receivables | 146 547.00 | 146 547.00 | 146 547.00 | |
CF Cash and cash equivalents | 2 664 963.00 | 2 664 963.00 | 2 664 963.00 | |
CH Prepaid expenses | 419.00 | 419.00 | 419.00 | |
CJ TOTAL (II) | 3 036 750.00 | 45 003.00 | 2 991 748.00 | 3 036 750.00 |
CO Grand total (0 to V) | 3 230 763.00 | 135 191.00 | 3 095 572.00 | 3 230 763.00 |
CR Shares due in more than one year | 15 390.00 | 15 390.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 2 306 341.00 | 2 306 341.00 | ||
DH Retained earnings | 17 352.00 | 17 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 706.00 | 152 706.00 | ||
DL TOTAL (I) | 2 518 322.00 | 2 518 322.00 | ||
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 33 694.00 | 33 694.00 | ||
DX Trade payables and related accounts | 150 262.00 | 150 262.00 | ||
DY Tax and social security liabilities | 299 280.00 | 299 280.00 | ||
EA Other liabilities | 82 014.00 | 82 014.00 | ||
EC TOTAL (IV) | 565 250.00 | 565 250.00 | ||
EE Grand total (I to V) | 3 095 572.00 | 3 095 572.00 | ||
EG Accrued income and payables due within one year | 565 250.00 | 565 250.00 | ||
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