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BALANCE SHEET (
2019-09-23)
THE LIST OF BALANCE SHEET : CONFECTION FLECHOISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-04-23 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-07 | Partially confidential | 2018-09-30 | Complete |
| 2019-09-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-01-19 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-20 | Public | 2015-09-30 | Complete |
| 2017-02-14 | Partially confidential | 2016-09-30 | Complete |
| Name | CONFECTION FLECHOISE |
| Siren | 502863756 |
| Closing | 2018-12-31 |
| Registry code | 7202 |
| Registration number | 6537 |
| Management number | 2008B00190 |
| Activity code | 1413Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 03 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 LA FLECHE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 288 745.00 | 167 896.00 | 120 849.00 | 288 745.00 |
AT Other tangible assets | 65 978.00 | 7 100.00 | 58 878.00 | 65 978.00 |
BH Other financial assets | 297.00 | 297.00 | 297.00 | |
BJ TOTAL (I) | 355 020.00 | 174 996.00 | 180 024.00 | 355 020.00 |
BN Goods in progress | 6 271.00 | 6 271.00 | 6 271.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 305 883.00 | 305 883.00 | 305 883.00 | |
BZ Other receivables | 50 286.00 | 50 286.00 | 50 286.00 | |
CF Cash and cash equivalents | 54 166.00 | 54 166.00 | 54 166.00 | |
CH Prepaid expenses | 1 142.00 | 1 142.00 | 1 142.00 | |
CJ TOTAL (II) | 418 349.00 | 418 349.00 | 418 349.00 | |
CO Grand total (0 to V) | 773 369.00 | 174 996.00 | 598 373.00 | 773 369.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 174 362.00 | 174 362.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 573.00 | 15 573.00 | ||
DJ Investment subsidies | 7 593.00 | 7 593.00 | ||
DL TOTAL (I) | 236 029.00 | 236 029.00 | ||
DU Loans and Debts from Credit Institutions (3) | 4 931.00 | 4 931.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 62 503.00 | 62 503.00 | ||
DX Trade payables and related accounts | 55 380.00 | 55 380.00 | ||
DY Tax and social security liabilities | 205 162.00 | 205 162.00 | ||
EA Other liabilities | 34 367.00 | 34 367.00 | ||
EC TOTAL (IV) | 362 344.00 | 362 344.00 | ||
EE Grand total (I to V) | 598 373.00 | 598 373.00 | ||
EG Accrued income and payables due within one year | 358 404.00 | 358 404.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | 72.00 | ||
| 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 | 62 503.00 | 62 503.00 | 62 503.00 | |
8B Suppliers and Related Accounts | 55 380.00 | 55 380.00 | 55 380.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 34 367.00 | 34 367.00 | 34 367.00 | |
VG Loans with a maturity of up to one year at origin | 4 931.00 | 991.00 | 3 940.00 | 4 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 162.00 | 205 162.00 | 205 162.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 608.00 | 357 311.00 | 297.00 | 357 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 344.00 | 358 404.00 | 3 940.00 | 362 344.00 |
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