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BALANCE SHEET (
2020-02-07)
THE LIST OF BALANCE SHEET : FLOCONS DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-26 | Public | 2017-04-30 | Complete |
| Name | FLOCONS DE SEL |
| Siren | 495130890 |
| Closing | 2019-04-30 |
| Registry code | 7401 |
| Registration number | B2020/001521 |
| Management number | 2007B80132 |
| Activity code | 5610A |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 75 033.00 | 49 570.00 | 25 463.00 | 75 033.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AJ Other Intangible Assets | 2 108 899.00 | 118 660.00 | 1 990 239.00 | 2 108 899.00 |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 67 500.00 | 3 606.00 | 63 894.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 556 647.00 | 390 337.00 | 166 310.00 | 556 647.00 |
AT Other tangible assets | 2 610 106.00 | 1 784 877.00 | 825 229.00 | 2 610 106.00 |
BD Other fixed assets | 562.00 | 562.00 | 562.00 | |
BH Other financial assets | 10 089.00 | 10 089.00 | 10 089.00 | |
BJ TOTAL (I) | 6 636 336.00 | 2 347 051.00 | 4 289 286.00 | 6 636 336.00 |
BT Goods | 682 043.00 | 682 043.00 | 682 043.00 | |
BV Advances and down payments on orders | 16 903.00 | 16 903.00 | 16 903.00 | |
BX Customers and related accounts | 136 638.00 | 136 638.00 | 136 638.00 | |
BZ Other receivables | 1 057 532.00 | 1 057 532.00 | 1 057 532.00 | |
CF Cash and cash equivalents | 222 152.00 | 222 152.00 | 222 152.00 | |
CH Prepaid expenses | 31 330.00 | 31 330.00 | 31 330.00 | |
CJ TOTAL (II) | 2 146 598.00 | 2 146 598.00 | 2 146 598.00 | |
CO Grand total (0 to V) | 8 782 935.00 | 2 347 051.00 | 6 435 884.00 | 8 782 935.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 070 750.00 | 1 070 750.00 | 1 070 750.00 | |
DD Legal reserve (1) | 106 769.00 | 91 316.00 | 106 769.00 | |
DE Statutory or contractual reserves | 1 880 993.00 | 1 617 214.00 | 1 880 993.00 | |
DF Regulated reserves (1) | 147 630.00 | 117 805.00 | 147 630.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 209.00 | 309 058.00 | 23 209.00 | |
DL TOTAL (I) | 3 229 351.00 | 3 206 142.00 | 3 229 351.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 985 778.00 | 321 553.00 | 1 985 778.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 817.00 | 139 851.00 | 4 817.00 | |
DW Advances and down payments received on current orders | 388 869.00 | 349 662.00 | 388 869.00 | |
DX Trade payables and related accounts | 492 902.00 | 388 494.00 | 492 902.00 | |
DY Tax and social security liabilities | 236 199.00 | 299 389.00 | 236 199.00 | |
DZ Fixed asset liabilities and related accounts | 1 699 362.00 | |||
EA Other liabilities | 97 970.00 | 8 509.00 | 97 970.00 | |
EC TOTAL (IV) | 3 206 533.00 | 3 206 819.00 | 3 206 533.00 | |
EE Grand total (I to V) | 6 435 884.00 | 6 412 961.00 | 6 435 884.00 | |
EG Accrued income and payables due within one year | 1 422 516.00 | 2 992 450.00 | 1 422 516.00 | |
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