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BALANCE SHEET (
2020-12-15)
THE LIST OF BALANCE SHEET : FLEXTHINGS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-09 | Public | 2021-05-31 | Simplified |
| 2020-12-15 | Partially confidential | 2020-05-31 | Complete |
| 2019-04-26 | Public | 2018-05-31 | Simplified |
| Name | FLEXTHINGS |
| Siren | 811882679 |
| Closing | 2020-05-31 |
| Registry code | 7803 |
| Registration number | 29366 |
| Management number | 2015B02551 |
| Activity code | 6202A |
| Closing date n-1 | 2019-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78120 Rambouillet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 584.00 | 32 391.00 | 1 193.00 | 33 584.00 |
AJ Other Intangible Assets | 21 500.00 | 21 500.00 | 21 500.00 | |
AT Other tangible assets | 41 953.00 | 16 795.00 | 25 159.00 | 41 953.00 |
BH Other financial assets | 7 248.00 | 7 248.00 | 7 248.00 | |
BJ TOTAL (I) | 104 286.00 | 49 186.00 | 55 100.00 | 104 286.00 |
BT Goods | 46 131.00 | 46 131.00 | 46 131.00 | |
BX Customers and related accounts | 273 790.00 | 273 790.00 | 273 790.00 | |
BZ Other receivables | 61 457.00 | 61 457.00 | 61 457.00 | |
CF Cash and cash equivalents | 260 046.00 | 260 046.00 | 260 046.00 | |
CH Prepaid expenses | 3 593.00 | 3 593.00 | 3 593.00 | |
CJ TOTAL (II) | 645 017.00 | 645 017.00 | 645 017.00 | |
CO Grand total (0 to V) | 749 303.00 | 49 186.00 | 700 117.00 | 749 303.00 |
CP Shares due in less than one year | 37.00 | 37.00 | ||
CR Shares due in more than one year | 78 120.00 | 78 120.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 080.00 | 35 080.00 | 35 080.00 | |
DB Share, merger, contribution premiums, etc. | 292 320.00 | 292 320.00 | 292 320.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 67 471.00 | 67 471.00 | 67 471.00 | |
DH Retained earnings | -59 848.00 | -22 723.00 | -59 848.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 187.00 | -37 125.00 | 16 187.00 | |
DL TOTAL (I) | 353 710.00 | 337 523.00 | 353 710.00 | |
DU Loans and Debts from Credit Institutions (3) | 89 000.00 | 89 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 274.00 | 4 689.00 | 1 274.00 | |
DX Trade payables and related accounts | 151 239.00 | 67 274.00 | 151 239.00 | |
DY Tax and social security liabilities | 100 043.00 | 41 234.00 | 100 043.00 | |
EA Other liabilities | 4 851.00 | 1 015.00 | 4 851.00 | |
EC TOTAL (IV) | 346 407.00 | 114 212.00 | 346 407.00 | |
EE Grand total (I to V) | 700 117.00 | 451 735.00 | 700 117.00 | |
EI Including equity loans | 1 274.00 | 1 274.00 | ||
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