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BALANCE SHEET (
2020-10-12)
THE LIST OF BALANCE SHEET : FL ATHIS MONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | FL ATHIS MONS |
| Siren | 843303579 |
| Closing | 2019-09-30 |
| Registry code | 9401 |
| Registration number | 16964 |
| Management number | 2019B01892 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-10-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 677.00 | 1 936.00 | 38 741.00 | 40 677.00 |
AR Technical installations, industrial equipment and tools | 24 287.00 | 2 168.00 | 22 118.00 | 24 287.00 |
AT Other tangible assets | 291 603.00 | 17 237.00 | 274 367.00 | 291 603.00 |
BJ TOTAL (I) | 356 567.00 | 21 341.00 | 335 226.00 | 356 567.00 |
BL Raw materials, supplies | 2 117.00 | 2 117.00 | 2 117.00 | |
BT Goods | 23 689.00 | 23 689.00 | 23 689.00 | |
BZ Other receivables | 430 738.00 | 430 738.00 | 430 738.00 | |
CF Cash and cash equivalents | 84 411.00 | 84 411.00 | 84 411.00 | |
CH Prepaid expenses | 8 209.00 | 8 209.00 | 8 209.00 | |
CJ TOTAL (II) | 549 163.00 | 549 163.00 | 549 163.00 | |
CO Grand total (0 to V) | 905 730.00 | 21 341.00 | 884 389.00 | 905 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -215 902.00 | -215 902.00 | ||
DL TOTAL (I) | -207 902.00 | -207 902.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 536 741.00 | 536 741.00 | ||
DX Trade payables and related accounts | 387 872.00 | 387 872.00 | ||
DY Tax and social security liabilities | 33 725.00 | 33 725.00 | ||
DZ Fixed asset liabilities and related accounts | 133 953.00 | 133 953.00 | ||
EC TOTAL (IV) | 1 092 291.00 | 1 092 291.00 | ||
EE Grand total (I to V) | 884 389.00 | 884 389.00 | ||
EG Accrued income and payables due within one year | 1 092 291.00 | 1 092 291.00 | ||
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