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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : FL CHAMBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| Name | FL CHAMBLY |
| Siren | 830588166 |
| Closing | 2019-09-30 |
| Registry code | 6002 |
| Registration number | 6299 |
| Management number | 2018B00745 |
| Activity code | 4721Z |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 420.00 | 6 175.00 | 51 246.00 | 57 420.00 |
AR Technical installations, industrial equipment and tools | 31 092.00 | 5 973.00 | 25 118.00 | 31 092.00 |
AT Other tangible assets | 305 157.00 | 41 145.00 | 264 011.00 | 305 157.00 |
AV Fixed assets in progress | ||||
BJ TOTAL (I) | 393 668.00 | 53 293.00 | 340 375.00 | 393 668.00 |
BL Raw materials, supplies | 2 419.00 | 2 419.00 | 2 419.00 | |
BT Goods | 16 842.00 | 16 842.00 | 16 842.00 | |
BX Customers and related accounts | 5 467.00 | 5 467.00 | 5 467.00 | |
BZ Other receivables | 607 718.00 | 607 718.00 | 607 718.00 | |
CF Cash and cash equivalents | 51 457.00 | 51 457.00 | 51 457.00 | |
CH Prepaid expenses | 28 758.00 | 28 758.00 | 28 758.00 | |
CJ TOTAL (II) | 712 660.00 | 712 660.00 | 712 660.00 | |
CO Grand total (0 to V) | 1 106 328.00 | 53 293.00 | 1 053 035.00 | 1 106 328.00 |
| 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 | -22 564.00 | -437.00 | -22 564.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -567 141.00 | -22 128.00 | -567 141.00 | |
DL TOTAL (I) | -581 706.00 | -14 564.00 | -581 706.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 801.00 | |||
DX Trade payables and related accounts | 232 372.00 | 1 309.00 | 232 372.00 | |
DY Tax and social security liabilities | 35 108.00 | 4 510.00 | 35 108.00 | |
DZ Fixed asset liabilities and related accounts | 155 663.00 | 47 317.00 | 155 663.00 | |
EA Other liabilities | 1 211 599.00 | 8 719.00 | 1 211 599.00 | |
EC TOTAL (IV) | 1 634 741.00 | 63 655.00 | 1 634 741.00 | |
EE Grand total (I to V) | 1 053 035.00 | 49 091.00 | 1 053 035.00 | |
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