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BALANCE SHEET (
2019-03-01)
THE LIST OF BALANCE SHEET : FRANCE FLUO & TRANSPARENCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Public | 2021-12-31 | Complete |
| 2021-09-15 | Public | 2020-12-31 | Complete |
| 2020-11-13 | Public | 2019-12-31 | Complete |
| 2019-09-18 | Public | 2018-12-31 | Complete |
| 2019-03-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | FRANCE FLUO TRANSPARENCE |
| Siren | 340840420 |
| Closing | 2017-12-31 |
| Registry code | 4901 |
| Registration number | 4177 |
| Management number | 1987B00184 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49320 BRISSAC QUINCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 102 690.00 | 102 690.00 | 102 690.00 | |
AJ Other Intangible Assets | 18 763.00 | 18 763.00 | 18 763.00 | |
AR Technical installations, industrial equipment and tools | 178 512.00 | 175 847.00 | 2 665.00 | 178 512.00 |
AT Other tangible assets | 94 470.00 | 61 472.00 | 32 998.00 | 94 470.00 |
BH Other financial assets | 60.00 | 60.00 | 60.00 | |
BJ TOTAL (I) | 394 495.00 | 256 082.00 | 138 413.00 | 394 495.00 |
BL Raw materials, supplies | 139 258.00 | 139 258.00 | 139 258.00 | |
BX Customers and related accounts | 154 485.00 | 154 485.00 | 154 485.00 | |
BZ Other receivables | 69 082.00 | 69 082.00 | 69 082.00 | |
CF Cash and cash equivalents | 378 188.00 | 378 188.00 | 378 188.00 | |
CH Prepaid expenses | 233.00 | 233.00 | 233.00 | |
CJ TOTAL (II) | 741 246.00 | 741 246.00 | 741 246.00 | |
CO Grand total (0 to V) | 1 135 741.00 | 256 082.00 | 879 659.00 | 1 135 741.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 158 400.00 | 158 400.00 | 158 400.00 | |
DD Legal reserve (1) | 15 840.00 | 15 840.00 | 15 840.00 | |
DG Other reserves | 116 854.00 | 101 590.00 | 116 854.00 | |
DH Retained earnings | -200 016.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 348 833.00 | 345 456.00 | 348 833.00 | |
DL TOTAL (I) | 639 927.00 | 421 270.00 | 639 927.00 | |
DU Loans and Debts from Credit Institutions (3) | 34 325.00 | 49 695.00 | 34 325.00 | |
DW Advances and down payments received on current orders | 823.00 | 823.00 | 823.00 | |
DX Trade payables and related accounts | 89 374.00 | 115 439.00 | 89 374.00 | |
DY Tax and social security liabilities | 114 627.00 | 173 322.00 | 114 627.00 | |
EA Other liabilities | 583.00 | 180.00 | 583.00 | |
EC TOTAL (IV) | 239 732.00 | 339 459.00 | 239 732.00 | |
EE Grand total (I to V) | 879 659.00 | 760 729.00 | 879 659.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 242 047.00 | 14 035.00 | 242 047.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 284.00 | 14 035.00 | 223 284.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 34 325.00 | 15 538.00 | 18 787.00 | 34 325.00 |
8B Suppliers and Related Accounts | 89 374.00 | 89 374.00 | 89 374.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 583.00 | 583.00 | 583.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 800.00 | 223 800.00 | 223 800.00 | |
VW VAT | 114 627.00 | 114 627.00 | 114 627.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 238 909.00 | 220 122.00 | 18 787.00 | 238 909.00 |
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