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BALANCE SHEET (
2021-02-11)
THE LIST OF BALANCE SHEET : FLAMENLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-01-31 | Public | 2016-08-31 | Complete |
| Name | FLAMENLYS |
| Siren | 402262414 |
| Closing | 2019-09-30 |
| Registry code | 5902 |
| Registration number | B2021/000635 |
| Management number | 1995B40092 |
| Activity code | 4711D |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 TERDEGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | 5 195.00 | |
AN Land | 483 604.00 | 241 638.00 | 241 966.00 | 483 604.00 |
AP Buildings | 900 855.00 | 532 387.00 | 368 467.00 | 900 855.00 |
AR Technical installations, industrial equipment and tools | 744 276.00 | 567 634.00 | 176 642.00 | 744 276.00 |
AT Other tangible assets | 1 236 589.00 | 1 054 325.00 | 182 264.00 | 1 236 589.00 |
BH Other financial assets | 41 125.00 | 41 125.00 | 41 125.00 | |
BJ TOTAL (I) | 3 456 484.00 | 2 401 180.00 | 1 055 304.00 | 3 456 484.00 |
BL Raw materials, supplies | 34 815.00 | 34 815.00 | 34 815.00 | |
BT Goods | 956 850.00 | 956 850.00 | 956 850.00 | |
BX Customers and related accounts | 150 243.00 | 14 084.00 | 136 158.00 | 150 243.00 |
BZ Other receivables | 222 636.00 | 222 636.00 | 222 636.00 | |
CD Marketable securities | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 1 078 847.00 | 1 078 847.00 | 1 078 847.00 | |
CH Prepaid expenses | 14 783.00 | 14 783.00 | 14 783.00 | |
CJ TOTAL (II) | 2 458 613.00 | 14 084.00 | 2 444 529.00 | 2 458 613.00 |
CO Grand total (0 to V) | 5 915 098.00 | 2 415 265.00 | 3 499 833.00 | 5 915 098.00 |
CU Other investments | 44 840.00 | 44 840.00 | 44 840.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | 96 000.00 | |
DD Legal reserve (1) | 9 600.00 | 9 600.00 | 9 600.00 | |
DG Other reserves | 439 240.00 | 227 148.00 | 439 240.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 071.00 | 338 101.00 | 352 071.00 | |
DL TOTAL (I) | 896 919.00 | 670 848.00 | 896 919.00 | |
DP Provisions for Risks | 9 007.00 | |||
DR TOTAL (IV) | 9 007.00 | |||
DU Loans and Debts from Credit Institutions (3) | 93 708.00 | 194 453.00 | 93 708.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 354 060.00 | 346 908.00 | 354 060.00 | |
DX Trade payables and related accounts | 1 516 139.00 | 1 503 822.00 | 1 516 139.00 | |
DY Tax and social security liabilities | 636 080.00 | 598 194.00 | 636 080.00 | |
EA Other liabilities | 2 927.00 | 2 940.00 | 2 927.00 | |
EC TOTAL (IV) | 2 602 914.00 | 2 646 318.00 | 2 602 914.00 | |
EE Grand total (I to V) | 3 499 833.00 | 3 326 172.00 | 3 499 833.00 | |
EG Accrued income and payables due within one year | 2 534 859.00 | 2 554 767.00 | 2 534 859.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 559.00 | 4 042.00 | 4 559.00 | |
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