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BALANCE SHEET (
2019-10-14)
THE LIST OF BALANCE SHEET : FLAMMES DES MONTS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLAMMES DES MONTS D'OR |
| Siren | 788675213 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/046041 |
| Management number | 2012B05275 |
| Activity code | 4759B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE AU MONT D OR |
| 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 | 4 089.00 | 3 865.00 | 224.00 | 4 089.00 |
AT Other tangible assets | 128 098.00 | 88 565.00 | 39 533.00 | 128 098.00 |
BH Other financial assets | 15 847.00 | 15 847.00 | 15 847.00 | |
BJ TOTAL (I) | 148 035.00 | 92 431.00 | 55 604.00 | 148 035.00 |
BL Raw materials, supplies | 16 854.00 | 16 854.00 | 16 854.00 | |
BT Goods | 15 967.00 | 15 967.00 | 15 967.00 | |
BX Customers and related accounts | 21 271.00 | 21 271.00 | 21 271.00 | |
BZ Other receivables | 45 129.00 | 45 129.00 | 45 129.00 | |
CF Cash and cash equivalents | 456.00 | 456.00 | 456.00 | |
CH Prepaid expenses | 2 622.00 | 2 622.00 | 2 622.00 | |
CJ TOTAL (II) | 102 299.00 | 102 299.00 | 102 299.00 | |
CO Grand total (0 to V) | 250 334.00 | 92 431.00 | 157 904.00 | 250 334.00 |
CP Shares due in less than one year | 15 847.00 | 15 847.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | -4 323.00 | -5 279.00 | -4 323.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 159.00 | 957.00 | -130 159.00 | |
DL TOTAL (I) | -112 482.00 | 17 677.00 | -112 482.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 212.00 | 36 976.00 | 29 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 51 268.00 | 32 436.00 | 51 268.00 | |
DX Trade payables and related accounts | 68 806.00 | 104 490.00 | 68 806.00 | |
DY Tax and social security liabilities | 10 831.00 | 64 197.00 | 10 831.00 | |
EA Other liabilities | 110 267.00 | 44 223.00 | 110 267.00 | |
EC TOTAL (IV) | 270 385.00 | 282 321.00 | 270 385.00 | |
EE Grand total (I to V) | 157 904.00 | 299 999.00 | 157 904.00 | |
EG Accrued income and payables due within one year | 270 385.00 | 250 321.00 | 270 385.00 | |
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