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BALANCE SHEET (
2018-10-03)
THE LIST OF BALANCE SHEET : FLC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-31 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-20 | Partially confidential | 2016-12-31 | Complete |
| Name | FLC |
| Siren | 525185831 |
| Closing | 2017-12-31 |
| Registry code | 7102 |
| Registration number | 4407 |
| Management number | 2010B00460 |
| Activity code | 4759B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71300 Montceau-les-Mines |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 879.00 | 1 879.00 | 1 879.00 | |
AH Goodwill | 79 569.00 | 79 569.00 | 79 569.00 | |
AP Buildings | 199 700.00 | 86 903.00 | 112 797.00 | 199 700.00 |
AR Technical installations, industrial equipment and tools | 71 106.00 | 70 675.00 | 432.00 | 71 106.00 |
AT Other tangible assets | 15 070.00 | 14 887.00 | 183.00 | 15 070.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 371 824.00 | 174 344.00 | 197 480.00 | 371 824.00 |
BT Goods | 332 444.00 | 332 444.00 | 332 444.00 | |
BX Customers and related accounts | 1 587.00 | 1 587.00 | 1 587.00 | |
BZ Other receivables | 37 701.00 | 37 701.00 | 37 701.00 | |
CF Cash and cash equivalents | 66 140.00 | 66 140.00 | 66 140.00 | |
CH Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
CJ TOTAL (II) | 439 800.00 | 439 800.00 | 439 800.00 | |
CO Grand total (0 to V) | 811 625.00 | 174 344.00 | 637 281.00 | 811 625.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 260 603.00 | 210 948.00 | 260 603.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 376.00 | 49 655.00 | 14 376.00 | |
DL TOTAL (I) | 285 979.00 | 271 603.00 | 285 979.00 | |
DU Loans and Debts from Credit Institutions (3) | 103 062.00 | 95 292.00 | 103 062.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 994.00 | 16 994.00 | 16 994.00 | |
DX Trade payables and related accounts | 149 547.00 | 95 757.00 | 149 547.00 | |
DY Tax and social security liabilities | 74 724.00 | 79 397.00 | 74 724.00 | |
EA Other liabilities | 6 975.00 | 28 930.00 | 6 975.00 | |
EC TOTAL (IV) | 351 302.00 | 316 370.00 | 351 302.00 | |
EE Grand total (I to V) | 637 281.00 | 587 972.00 | 637 281.00 | |
EI Including equity loans | 16 994.00 | 16 994.00 | ||
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