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BALANCE SHEET (
2018-08-14)
THE LIST OF BALANCE SHEET : SARL LE FLOCON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-08-14 | Partially confidential | 2017-06-30 | Complete |
| 2018-07-24 | Partially confidential | 2016-06-30 | Complete |
| Name | SARL LE FLOCON |
| Siren | 518318431 |
| Closing | 2017-06-30 |
| Registry code | 3902 |
| Registration number | B2018/003193 |
| Management number | 2009B00420 |
| Activity code | 5610A |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | 6 500.00 | |
AP Buildings | 18 373.00 | 17 061.00 | 1 312.00 | 18 373.00 |
AR Technical installations, industrial equipment and tools | 18 373.00 | 18 373.00 | 18 373.00 | |
AT Other tangible assets | 753.00 | -753.00 | ||
BJ TOTAL (I) | 139 619.00 | 79 144.00 | 60 475.00 | 139 619.00 |
BX Customers and related accounts | 6 883.00 | 6 883.00 | 6 883.00 | |
BZ Other receivables | 15 759.00 | 15 759.00 | 15 759.00 | |
CF Cash and cash equivalents | 13 280.00 | 13 280.00 | 13 280.00 | |
CH Prepaid expenses | -240.00 | -240.00 | -240.00 | |
CJ TOTAL (II) | 35 683.00 | 35 683.00 | 35 683.00 | |
CO Grand total (0 to V) | 175 303.00 | 79 144.00 | 96 159.00 | 175 303.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -69 334.00 | -79 422.00 | -69 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 142.00 | 10 088.00 | -1 142.00 | |
DL TOTAL (I) | -58 476.00 | -57 334.00 | -58 476.00 | |
DU Loans and Debts from Credit Institutions (3) | 15 376.00 | 15 376.00 | 15 376.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 418.00 | 34 418.00 | 29 418.00 | |
DX Trade payables and related accounts | 53 217.00 | 31 754.00 | 53 217.00 | |
DY Tax and social security liabilities | 23 539.00 | 21 953.00 | 23 539.00 | |
EA Other liabilities | 33 083.00 | 40 210.00 | 33 083.00 | |
EC TOTAL (IV) | 154 636.00 | 143 713.00 | 154 636.00 | |
EE Grand total (I to V) | 96 159.00 | 86 378.00 | 96 159.00 | |
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