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F HOME > CORPORATES > FLM DEVELOPPEMENT > BALANCE SHEET ( 2020-07-07)

THE LIST OF BALANCE SHEET : FLM DEVELOPPEMENT

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-08-03 Partially confidential 2021-12-31 Complete
2021-06-18 Partially confidential 2020-12-31 Simplified
2020-07-07 Partially confidential 2019-12-31 Simplified
2019-07-11 Partially confidential 2018-12-31 Simplified
2018-07-05 Public 2017-12-31 Simplified
NameFLM DEVELOPPEMENT
Siren794403907
Closing2019-12-31
Registry code 3801
Registration number B2020/007726
Management number2013B01186
Activity code 6420Z
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2020-07-07
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address38000 GRENOBLE
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
028 Tangible Assets 16 839.00 6 948.00 9 892.00 16 839.00
040 Financial Assets 478 837.00 478 837.00 478 837.00
044 Total Fixed Assets 495 676.00 6 948.00 488 729.00 495 676.00
068 Receivables – Trade and related accounts 108 000.00 108 000.00 108 000.00
072 Receivables – Other 4 224.00 4 224.00 4 224.00
084 Cash 588 815.00 588 815.00 588 815.00
092 Prepaid expenses 213.00 213.00 213.00
096 Total Current Assets + Prepaid Expenses 701 253.00 701 253.00 701 253.00
110 Total Assets 1 196 929.00 6 948.00 1 189 981.00 1 196 929.00
120 Share or Individual Capital 300 000.00
126 Legal Reserve 26 614.00
132 Other Reserves 505 649.00
136 Profit for the Year 26 837.00
142 Total Equity - Total I 859 100.00
156 Loans and similar debts 142 051.00
166 Suppliers and related accounts 7 606.00
169 Other debts including current accounts of partners for fiscal year N 157 770.00
172 Other debts 181 224.00
176 Total debts 330 881.00
180 Liabilities Total 1 189 981.00
182 Cost of fixed assets acquired or created during the financial year 203 164.00
184 Selling price excluding VAT of fixed assets sold during the financial year 50 000.00
195 Of which payables due in more than one year 6 101.00

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