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BALANCE SHEET (
2019-04-17)
THE LIST OF BALANCE SHEET : FLEYS ET FILS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-12 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-20 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-21 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-20 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-07 | Partially confidential | 2016-12-31 | Complete |
| Name | FLEYS ET FILS |
| Siren | 395272297 |
| Closing | 2018-12-31 |
| Registry code | 6303 |
| Registration number | 3209 |
| Management number | 2000B00158 |
| Activity code | 4942Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63370 LEMPDES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 784.00 | 6 784.00 | 6 784.00 | |
AH Goodwill | 81 000.00 | 81 000.00 | 81 000.00 | |
AR Technical installations, industrial equipment and tools | 250 038.00 | 247 650.00 | 2 388.00 | 250 038.00 |
AT Other tangible assets | 1 451 496.00 | 477 306.00 | 974 190.00 | 1 451 496.00 |
BH Other financial assets | 5 067.00 | 5 067.00 | 5 067.00 | |
BJ TOTAL (I) | 1 797 509.00 | 731 740.00 | 1 065 769.00 | 1 797 509.00 |
BP Services in progress | 315.00 | 315.00 | 315.00 | |
BX Customers and related accounts | 210 936.00 | 210 936.00 | 210 936.00 | |
BZ Other receivables | 89 098.00 | 89 098.00 | 89 098.00 | |
CD Marketable securities | 247 399.00 | 247 399.00 | 247 399.00 | |
CF Cash and cash equivalents | 326 198.00 | 326 198.00 | 326 198.00 | |
CH Prepaid expenses | 18 039.00 | 18 039.00 | 18 039.00 | |
CJ TOTAL (II) | 891 986.00 | 891 986.00 | 891 986.00 | |
CO Grand total (0 to V) | 2 689 495.00 | 731 740.00 | 1 957 755.00 | 2 689 495.00 |
CU Other investments | 3 125.00 | 3 125.00 | 3 125.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 80 000.00 | 80 000.00 | 80 000.00 | |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | 8 000.00 | |
DG Other reserves | 850 681.00 | 830 062.00 | 850 681.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 026.00 | 50 619.00 | 54 026.00 | |
DL TOTAL (I) | 992 707.00 | 968 681.00 | 992 707.00 | |
DU Loans and Debts from Credit Institutions (3) | 618 296.00 | 747 881.00 | 618 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 80 160.00 | 80 500.00 | 80 160.00 | |
DX Trade payables and related accounts | 38 897.00 | 50 294.00 | 38 897.00 | |
DY Tax and social security liabilities | 227 695.00 | 252 980.00 | 227 695.00 | |
EC TOTAL (IV) | 965 048.00 | 1 131 655.00 | 965 048.00 | |
EE Grand total (I to V) | 1 957 755.00 | 2 100 336.00 | 1 957 755.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 160.00 | 80 160.00 | 80 160.00 | |
8B Suppliers and Related Accounts | 38 897.00 | 38 897.00 | 38 897.00 | |
VG Loans with a maturity of up to one year at origin | 618 296.00 | 137 951.00 | 480 345.00 | 618 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 695.00 | 227 695.00 | 227 695.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 140.00 | 318 073.00 | 5 067.00 | 323 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 965 048.00 | 484 703.00 | 480 345.00 | 965 048.00 |
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