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BALANCE SHEET (
2019-08-14)
THE LIST OF BALANCE SHEET : HOLDING FLASH II
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-08 | Partially confidential | 2020-11-30 | Complete |
| 2020-10-28 | Partially confidential | 2019-11-30 | Complete |
| 2019-08-14 | Partially confidential | 2018-11-30 | Complete |
| 2018-07-05 | Public | 2017-11-30 | Complete |
| 2017-05-31 | Public | 2016-11-30 | Complete |
| Name | HOLDING FLASH II |
| Siren | 443425558 |
| Closing | 2018-11-30 |
| Registry code | 0101 |
| Registration number | 10000 |
| Management number | 2003B00050 |
| Activity code | 5610A |
| Closing date n-1 | 2017-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01700 Beynost |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 268.00 | 232.00 | 500.00 |
AH Goodwill | 679 953.00 | 679 953.00 | 679 953.00 | |
AR Technical installations, industrial equipment and tools | 32 550.00 | 28 088.00 | 4 462.00 | 32 550.00 |
AT Other tangible assets | 272 724.00 | 243 461.00 | 29 263.00 | 272 724.00 |
BF Loans | ||||
BH Other financial assets | 25 449.00 | 25 449.00 | 25 449.00 | |
BJ TOTAL (I) | 1 011 407.00 | 271 816.00 | 739 590.00 | 1 011 407.00 |
BL Raw materials, supplies | 6 229.00 | 6 229.00 | 6 229.00 | |
BV Advances and down payments on orders | 900.00 | 900.00 | 900.00 | |
BZ Other receivables | 41 482.00 | 41 482.00 | 41 482.00 | |
CD Marketable securities | 375.00 | 375.00 | 375.00 | |
CF Cash and cash equivalents | 36 842.00 | 36 842.00 | 36 842.00 | |
CH Prepaid expenses | 10 187.00 | 10 187.00 | 10 187.00 | |
CJ TOTAL (II) | 96 016.00 | 96 016.00 | 96 016.00 | |
CO Grand total (0 to V) | 1 107 422.00 | 271 816.00 | 835 606.00 | 1 107 422.00 |
CU Other investments | 231.00 | 231.00 | 231.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 405 394.00 | 399 694.00 | 405 394.00 | |
DH Retained earnings | 27 244.00 | 12 628.00 | 27 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 603.00 | 20 316.00 | 22 603.00 | |
DL TOTAL (I) | 464 042.00 | 441 438.00 | 464 042.00 | |
DU Loans and Debts from Credit Institutions (3) | 97 684.00 | 134 753.00 | 97 684.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 134 408.00 | 140 988.00 | 134 408.00 | |
DX Trade payables and related accounts | 78 738.00 | 86 301.00 | 78 738.00 | |
DY Tax and social security liabilities | 52 819.00 | 53 161.00 | 52 819.00 | |
EA Other liabilities | 7 915.00 | 9 242.00 | 7 915.00 | |
EC TOTAL (IV) | 371 564.00 | 424 445.00 | 371 564.00 | |
EE Grand total (I to V) | 835 606.00 | 865 884.00 | 835 606.00 | |
EG Accrued income and payables due within one year | 273 937.00 | 326 818.00 | 273 937.00 | |
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