Grow your business safely with CONFECTION FLECHOISE
All the information you need about CONFECTION FLECHOISE to develop and secure your business in France
C
HOME >
CORPORATES
>
CONFECTION FLECHOISE >
BALANCE SHEET (
2019-11-07)
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 | 2018-09-30 |
| Registry code | 7202 |
| Registration number | 7837 |
| Management number | 2008B00190 |
| Activity code | 1413Z |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 72200 La Flèche |
| 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 | 260 875.00 | 158 685.00 | 102 191.00 | 260 875.00 |
AT Other tangible assets | 59 803.00 | 33 181.00 | 26 623.00 | 59 803.00 |
BJ TOTAL (I) | 320 679.00 | 191 866.00 | 128 813.00 | 320 679.00 |
BN Goods in progress | 18 894.00 | 18 894.00 | 18 894.00 | |
BV Advances and down payments on orders | 40 300.00 | 40 300.00 | 40 300.00 | |
BX Customers and related accounts | 253 498.00 | 253 498.00 | 253 498.00 | |
BZ Other receivables | 68 304.00 | 68 304.00 | 68 304.00 | |
CF Cash and cash equivalents | 125 271.00 | 125 271.00 | 125 271.00 | |
CH Prepaid expenses | 2 893.00 | 2 893.00 | 2 893.00 | |
CJ TOTAL (II) | 509 160.00 | 509 160.00 | 509 160.00 | |
CO Grand total (0 to V) | 829 839.00 | 191 866.00 | 637 973.00 | 829 839.00 |
| 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 | 138 506.00 | 138 506.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 857.00 | 85 857.00 | ||
DJ Investment subsidies | 8 887.00 | 8 887.00 | ||
DL TOTAL (I) | 271 749.00 | 271 749.00 | ||
DU Loans and Debts from Credit Institutions (3) | 56.00 | 56.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 905.00 | 13 905.00 | ||
DX Trade payables and related accounts | 53 194.00 | 53 194.00 | ||
DY Tax and social security liabilities | 276 701.00 | 276 701.00 | ||
EA Other liabilities | 22 369.00 | 22 369.00 | ||
EC TOTAL (IV) | 366 224.00 | 366 224.00 | ||
EE Grand total (I to V) | 637 973.00 | 637 973.00 | ||
EG Accrued income and payables due within one year | 366 224.00 | 366 224.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
| 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 | 13 905.00 | 13 905.00 | 13 905.00 | |
8B Suppliers and Related Accounts | 53 194.00 | 53 194.00 | 53 194.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 22 369.00 | 22 369.00 | 22 369.00 | |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | 56.00 | |
VQ Other Taxes, Duties, and Similar Debts | 276 701.00 | 276 701.00 | 276 701.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 696.00 | 324 696.00 | 324 696.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 366 224.00 | 366 224.00 | 366 224.00 | |
all companies in France
Complete and comprehensive database.
