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BALANCE SHEET (
2019-07-26)
THE LIST OF BALANCE SHEET : FLASH TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | FLASH TRAVAUX |
| Siren | 331076034 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/031806 |
| Management number | 1984B01708 |
| Activity code | 4331Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 27 056.00 | 27 056.00 | 27 056.00 | |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | 6 021.00 | |
AT Other tangible assets | 98 064.00 | 69 923.00 | 28 142.00 | 98 064.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BH Other financial assets | 5 673.00 | 5 673.00 | 5 673.00 | |
BJ TOTAL (I) | 197 959.00 | 103 000.00 | 94 959.00 | 197 959.00 |
BL Raw materials, supplies | 5 221.00 | 5 221.00 | 5 221.00 | |
BX Customers and related accounts | 254 860.00 | 39 747.00 | 215 113.00 | 254 860.00 |
BZ Other receivables | 192 039.00 | 192 039.00 | 192 039.00 | |
CF Cash and cash equivalents | 2 701 761.00 | 2 701 761.00 | 2 701 761.00 | |
CH Prepaid expenses | 1 158.00 | 1 158.00 | 1 158.00 | |
CJ TOTAL (II) | 3 155 038.00 | 39 747.00 | 3 115 291.00 | 3 155 038.00 |
CO Grand total (0 to V) | 3 352 997.00 | 142 746.00 | 3 210 251.00 | 3 352 997.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 2 459 047.00 | 2 459 047.00 | ||
DH Retained earnings | 17 352.00 | 17 352.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 395.00 | 125 395.00 | ||
DL TOTAL (I) | 2 643 718.00 | 2 643 718.00 | ||
DP Provisions for Risks | 12 000.00 | 12 000.00 | ||
DR TOTAL (IV) | 12 000.00 | 12 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 087.00 | 35 087.00 | ||
DX Trade payables and related accounts | 150 411.00 | 150 411.00 | ||
DY Tax and social security liabilities | 213 273.00 | 213 273.00 | ||
EA Other liabilities | 155 761.00 | 155 761.00 | ||
EC TOTAL (IV) | 554 532.00 | 554 532.00 | ||
EE Grand total (I to V) | 3 210 251.00 | 3 210 251.00 | ||
EG Accrued income and payables due within one year | 554 532.00 | 554 532.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | 12 000.00 | ||
7C Grand total | 12 000.00 | 12 000.00 | ||
| 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 | 35 087.00 | 35 087.00 | 35 087.00 | |
8B Suppliers and Related Accounts | 150 411.00 | 150 411.00 | 150 411.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 155 761.00 | 155 761.00 | 155 761.00 | |
UT Other financial assets | 5 673.00 | 5 673.00 | 5 673.00 | |
VQ Other Taxes, Duties, and Similar Debts | 213 273.00 | 213 273.00 | 213 273.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 729.00 | 448 057.00 | 5 673.00 | 453 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 532.00 | 554 532.00 | 554 532.00 | |
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