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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FL MONTLUCON S.N.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | FL MONTLUCON S.N.C. |
| Siren | 384926234 |
| Closing | 2019-09-30 |
| Registry code | 0303 |
| Registration number | 1078 |
| Management number | 1992B00048 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 Montluçon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 275 482.00 | 101 867.00 | 173 615.00 | 275 482.00 |
AR Technical installations, industrial equipment and tools | 37 059.00 | 13 768.00 | 23 291.00 | 37 059.00 |
AT Other tangible assets | 220 338.00 | 96 201.00 | 124 138.00 | 220 338.00 |
AV Fixed assets in progress | 1 618.00 | 1 618.00 | 1 618.00 | |
BJ TOTAL (I) | 534 498.00 | 211 836.00 | 322 662.00 | 534 498.00 |
BL Raw materials, supplies | 1 591.00 | 1 591.00 | 1 591.00 | |
BT Goods | 18 738.00 | 18 738.00 | 18 738.00 | |
BZ Other receivables | 176 450.00 | 176 450.00 | 176 450.00 | |
CF Cash and cash equivalents | 39 885.00 | 39 885.00 | 39 885.00 | |
CH Prepaid expenses | 14 833.00 | 14 833.00 | 14 833.00 | |
CJ TOTAL (II) | 251 497.00 | 251 497.00 | 251 497.00 | |
CO Grand total (0 to V) | 785 995.00 | 211 836.00 | 574 159.00 | 785 995.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -578 271.00 | -371 272.00 | -578 271.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 701.00 | -206 999.00 | -121 701.00 | |
DL TOTAL (I) | -691 971.00 | -570 271.00 | -691 971.00 | |
DX Trade payables and related accounts | 206 089.00 | 266 569.00 | 206 089.00 | |
DY Tax and social security liabilities | 47 303.00 | 43 207.00 | 47 303.00 | |
EA Other liabilities | 1 012 738.00 | 899 216.00 | 1 012 738.00 | |
EC TOTAL (IV) | 1 266 130.00 | 1 208 992.00 | 1 266 130.00 | |
EE Grand total (I to V) | 574 159.00 | 638 721.00 | 574 159.00 | |
EG Accrued income and payables due within one year | 1 266 130.00 | 1 208 992.00 | 1 266 130.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 206 089.00 | 206 089.00 | 206 089.00 | |
8C Staff and Related Accounts | 20 349.00 | 20 349.00 | 20 349.00 | |
8D Social Security and Other Social Organizations | 25 186.00 | 25 186.00 | 25 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 012 738.00 | 1 012 738.00 | 1 012 738.00 | |
UY Staff and related accounts | 20.00 | 20.00 | 20.00 | |
UZ Social Security, other social security organizations | 374.00 | 374.00 | 374.00 | |
VB VAT | 22 682.00 | 22 682.00 | 22 682.00 | |
VC Group and associates | 132 217.00 | 132 217.00 | 132 217.00 | |
VP Miscellaneous | 251.00 | 251.00 | 251.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 768.00 | 1 768.00 | 1 768.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 905.00 | 20 905.00 | 20 905.00 | |
VS Prepaid expenses | 14 833.00 | 14 833.00 | 14 833.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 283.00 | 191 283.00 | 191 283.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 130.00 | 1 266 130.00 | 1 266 130.00 | |
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