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BALANCE SHEET (
2020-07-10)
THE LIST OF BALANCE SHEET : FLEXOCOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | FLEXOCOLOR |
| Siren | 319833224 |
| Closing | 2019-09-30 |
| Registry code | 0101 |
| Registration number | 5333 |
| Management number | 2004B00211 |
| Activity code | 1729Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01320 Chalamont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 46 251.00 | 46 251.00 | 46 251.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 23 760.00 | 23 760.00 | 23 760.00 | |
AT Other tangible assets | 320 986.00 | 284 904.00 | 36 082.00 | 320 986.00 |
BB Receivables related to investments | 220 938.00 | 220 938.00 | 220 938.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 621 364.00 | 354 915.00 | 266 447.00 | 621 364.00 |
BL Raw materials, supplies | 58 327.00 | 58 327.00 | 58 327.00 | |
BX Customers and related accounts | 79 871.00 | 2 700.00 | 77 171.00 | 79 871.00 |
BZ Other receivables | 31 352.00 | 31 352.00 | 31 352.00 | |
CF Cash and cash equivalents | 738.00 | 738.00 | 738.00 | |
CH Prepaid expenses | 17 519.00 | 17 519.00 | 17 519.00 | |
CJ TOTAL (II) | 187 808.00 | 2 700.00 | 185 108.00 | 187 808.00 |
CO Grand total (0 to V) | 809 172.00 | 357 616.00 | 451 556.00 | 809 172.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 120 434.00 | 203 154.00 | 120 434.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 828.00 | -82 719.00 | -189 828.00 | |
DL TOTAL (I) | 260 606.00 | 450 434.00 | 260 606.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 157.00 | 56 671.00 | 67 157.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 154.00 | 4 835.00 | |
DX Trade payables and related accounts | 72 171.00 | 110 267.00 | 72 171.00 | |
DY Tax and social security liabilities | 46 784.00 | 54 220.00 | 46 784.00 | |
EA Other liabilities | 3 940.00 | |||
EC TOTAL (IV) | 190 949.00 | 225 253.00 | 190 949.00 | |
EE Grand total (I to V) | 451 556.00 | 675 688.00 | 451 556.00 | |
EG Accrued income and payables due within one year | 161 567.00 | 183 225.00 | 161 567.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 602.00 | 19 602.00 | ||
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