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BALANCE SHEET (
2019-01-31)
THE LIST OF BALANCE SHEET : FLOCONS DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-26 | Public | 2017-04-30 | Complete |
| Name | FLOCONS DE SEL |
| Siren | 495130890 |
| Closing | 2018-04-30 |
| Registry code | 7401 |
| Registration number | B2019/001130 |
| Management number | 2007B80132 |
| Activity code | 5610A |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 033.00 | 40 967.00 | 34 066.00 | 75 033.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AJ Other Intangible Assets | 460.00 | 276.00 | 184.00 | 460.00 |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 67 500.00 | 231.00 | 67 269.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 468 504.00 | 355 854.00 | 112 650.00 | 468 504.00 |
AT Other tangible assets | 2 495 336.00 | 1 601 322.00 | 894 014.00 | 2 495 336.00 |
BD Other fixed assets | 561.00 | 561.00 | 561.00 | |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 6 194 846.00 | 1 998 650.00 | 4 196 195.00 | 6 194 846.00 |
BT Goods | 645 780.00 | 645 780.00 | 645 780.00 | |
BV Advances and down payments on orders | 7 642.00 | 7 642.00 | 7 642.00 | |
BX Customers and related accounts | 80 146.00 | 80 146.00 | 80 146.00 | |
BZ Other receivables | 1 308 508.00 | 1 308 508.00 | 1 308 508.00 | |
CF Cash and cash equivalents | 149 000.00 | 149 000.00 | 149 000.00 | |
CH Prepaid expenses | 25 690.00 | 25 690.00 | 25 690.00 | |
CJ TOTAL (II) | 2 216 766.00 | 2 216 766.00 | 2 216 766.00 | |
CO Grand total (0 to V) | 8 411 612.00 | 1 998 650.00 | 6 412 961.00 | 8 411 612.00 |
CP Shares due in less than one year | 6.00 | 6.00 | ||
CU Other investments | 1 869 862.00 | 1 869 862.00 | 1 869 862.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 070 750.00 | 1 070 750.00 | 1 070 750.00 | |
DD Legal reserve (1) | 91 316.00 | 70 297.00 | 91 316.00 | |
DE Statutory or contractual reserves | 1 617 214.00 | 1 250 436.00 | 1 617 214.00 | |
DF Regulated reserves (1) | 117 805.00 | 85 220.00 | 117 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 058.00 | 420 381.00 | 309 058.00 | |
DL TOTAL (I) | 3 206 142.00 | 2 897 085.00 | 3 206 142.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 553.00 | 333 138.00 | 321 553.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 139 851.00 | 296 537.00 | 139 851.00 | |
DW Advances and down payments received on current orders | 349 662.00 | 238 810.00 | 349 662.00 | |
DX Trade payables and related accounts | 388 494.00 | 552 223.00 | 388 494.00 | |
DY Tax and social security liabilities | 299 389.00 | 322 461.00 | 299 389.00 | |
DZ Fixed asset liabilities and related accounts | 1 699 362.00 | 1 699 362.00 | ||
EA Other liabilities | 8 509.00 | 9 730.00 | 8 509.00 | |
EC TOTAL (IV) | 3 206 819.00 | 1 752 899.00 | 3 206 819.00 | |
EE Grand total (I to V) | 6 412 961.00 | 4 649 983.00 | 6 412 961.00 | |
EG Accrued income and payables due within one year | 2 992 450.00 | 1 535 716.00 | 2 992 450.00 | |
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