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BALANCE SHEET (
2019-03-26)
THE LIST OF BALANCE SHEET : FLASHCOMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | FLASHCOMPO |
| Siren | 419505680 |
| Closing | 2018-06-30 |
| Registry code | 6401 |
| Registration number | 1567 |
| Management number | 1998B00401 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 599.00 | 599.00 | 599.00 | |
AR Technical installations, industrial equipment and tools | 285 745.00 | 250 321.00 | 35 425.00 | 285 745.00 |
AT Other tangible assets | 42 755.00 | 38 340.00 | 4 415.00 | 42 755.00 |
BH Other financial assets | 9 076.00 | 9 076.00 | 9 076.00 | |
BJ TOTAL (I) | 379 653.00 | 290 737.00 | 88 916.00 | 379 653.00 |
BL Raw materials, supplies | 13 441.00 | 13 441.00 | 13 441.00 | |
BN Goods in progress | 5 722.00 | 5 722.00 | 5 722.00 | |
BX Customers and related accounts | 153 775.00 | 5 473.00 | 148 302.00 | 153 775.00 |
BZ Other receivables | 18 994.00 | 18 994.00 | 18 994.00 | |
CF Cash and cash equivalents | 76 573.00 | 76 573.00 | 76 573.00 | |
CH Prepaid expenses | 3 422.00 | 3 422.00 | 3 422.00 | |
CJ TOTAL (II) | 271 926.00 | 5 473.00 | 266 453.00 | 271 926.00 |
CO Grand total (0 to V) | 651 579.00 | 296 210.00 | 355 369.00 | 651 579.00 |
CP Shares due in less than one year | 9 076.00 | 9 076.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 126 640.00 | 120 907.00 | 126 640.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 711.00 | 5 733.00 | 31 711.00 | |
DL TOTAL (I) | 166 735.00 | 135 025.00 | 166 735.00 | |
DU Loans and Debts from Credit Institutions (3) | 45 052.00 | 61 955.00 | 45 052.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 21.00 | 29.00 | |
DX Trade payables and related accounts | 76 545.00 | 80 425.00 | 76 545.00 | |
DY Tax and social security liabilities | 66 839.00 | 70 629.00 | 66 839.00 | |
EA Other liabilities | 168.00 | 1 103.00 | 168.00 | |
EC TOTAL (IV) | 188 633.00 | 214 133.00 | 188 633.00 | |
EE Grand total (I to V) | 355 369.00 | 349 157.00 | 355 369.00 | |
EG Accrued income and payables due within one year | 175 433.00 | 193 914.00 | 175 433.00 | |
EI Including equity loans | 29.00 | 29.00 | ||
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