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BALANCE SHEET (
2019-05-31)
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 | 2018-12-31 |
| Registry code | 7102 |
| Registration number | 1933 |
| Management number | 2010B00460 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-31 |
| 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 | 5 879.00 | 1 879.00 | 4 000.00 | 5 879.00 |
AH Goodwill | 79 569.00 | 79 569.00 | 79 569.00 | |
AP Buildings | 203 700.00 | 114 613.00 | 89 087.00 | 203 700.00 |
AR Technical installations, industrial equipment and tools | 71 106.00 | 71 045.00 | 62.00 | 71 106.00 |
AT Other tangible assets | 15 070.00 | 15 070.00 | 15 070.00 | |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 379 824.00 | 202 607.00 | 177 218.00 | 379 824.00 |
BT Goods | 318 210.00 | 318 210.00 | 318 210.00 | |
BX Customers and related accounts | 1 076.00 | 1 076.00 | 1 076.00 | |
BZ Other receivables | 32 364.00 | 32 364.00 | 32 364.00 | |
CF Cash and cash equivalents | 64 429.00 | 64 429.00 | 64 429.00 | |
CH Prepaid expenses | 1 929.00 | 1 929.00 | 1 929.00 | |
CJ TOTAL (II) | 418 007.00 | 418 007.00 | 418 007.00 | |
CO Grand total (0 to V) | 797 831.00 | 202 607.00 | 595 224.00 | 797 831.00 |
| 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 | 274 979.00 | 260 603.00 | 274 979.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 541.00 | 14 376.00 | -5 541.00 | |
DL TOTAL (I) | 280 438.00 | 285 979.00 | 280 438.00 | |
DU Loans and Debts from Credit Institutions (3) | 72 628.00 | 103 062.00 | 72 628.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 994.00 | 16 994.00 | 31 994.00 | |
DX Trade payables and related accounts | 127 561.00 | 152 670.00 | 127 561.00 | |
DY Tax and social security liabilities | 75 628.00 | 74 724.00 | 75 628.00 | |
EA Other liabilities | 6 975.00 | 11 726.00 | 6 975.00 | |
EC TOTAL (IV) | 314 786.00 | 359 176.00 | 314 786.00 | |
EE Grand total (I to V) | 595 224.00 | 645 155.00 | 595 224.00 | |
EG Accrued income and payables due within one year | 268 229.00 | 278 674.00 | 268 229.00 | |
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