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BALANCE SHEET (
2021-02-12)
THE LIST OF BALANCE SHEET : FLANELLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| Name | FLANELLE DECORATION |
| Siren | 498908292 |
| Closing | 2020-06-30 |
| Registry code | 3102 |
| Registration number | B2021/003446 |
| Management number | 2007B02514 |
| Activity code | 4751Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 159.00 | 20 159.00 | 20 159.00 | |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 142.00 | 283.00 | 1 425.00 |
AT Other tangible assets | 59 216.00 | 40 862.00 | 18 354.00 | 59 216.00 |
BD Other fixed assets | 4 284.00 | 4 284.00 | 4 284.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 85 133.00 | 42 003.00 | 43 130.00 | 85 133.00 |
BT Goods | 9 750.00 | 9 750.00 | 9 750.00 | |
BX Customers and related accounts | 21 891.00 | 21 891.00 | 21 891.00 | |
BZ Other receivables | 3 971.00 | 3 971.00 | 3 971.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 81 298.00 | 81 298.00 | 81 298.00 | |
CH Prepaid expenses | 72 628.00 | 72 628.00 | 72 628.00 | |
CJ TOTAL (II) | 189 843.00 | 189 843.00 | 189 843.00 | |
CO Grand total (0 to V) | 274 976.00 | 42 003.00 | 232 973.00 | 274 976.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 90 724.00 | 111 737.00 | 90 724.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 753.00 | 5 987.00 | 32 753.00 | |
DL TOTAL (I) | 125 477.00 | 119 724.00 | 125 477.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 814.00 | 21 926.00 | 28 814.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 245.00 | 933.00 | 245.00 | |
DX Trade payables and related accounts | 40 524.00 | 32 528.00 | 40 524.00 | |
DY Tax and social security liabilities | 36 139.00 | 14 059.00 | 36 139.00 | |
EB Prepaid income (2) | 1 774.00 | 1 774.00 | ||
EC TOTAL (IV) | 107 496.00 | 69 446.00 | 107 496.00 | |
EE Grand total (I to V) | 232 973.00 | 189 170.00 | 232 973.00 | |
EG Accrued income and payables due within one year | 99 968.00 | 56 148.00 | 99 968.00 | |
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