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BALANCE SHEET (
2021-04-01)
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 | 2020-09-30 |
| Registry code | 5902 |
| Registration number | B2021/001413 |
| Management number | 1995B40092 |
| Activity code | 4711D |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2021-04-01 |
| 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 | 488 428.00 | 267 129.00 | 221 299.00 | 488 428.00 |
AP Buildings | 900 855.00 | 584 892.00 | 315 963.00 | 900 855.00 |
AR Technical installations, industrial equipment and tools | 708 391.00 | 561 897.00 | 146 494.00 | 708 391.00 |
AT Other tangible assets | 1 234 885.00 | 1 129 588.00 | 105 296.00 | 1 234 885.00 |
BH Other financial assets | 42 847.00 | 42 847.00 | 42 847.00 | |
BJ TOTAL (I) | 3 427 042.00 | 2 548 702.00 | 878 339.00 | 3 427 042.00 |
BL Raw materials, supplies | 40 542.00 | 40 542.00 | 40 542.00 | |
BT Goods | 889 727.00 | 889 727.00 | 889 727.00 | |
BX Customers and related accounts | 109 271.00 | 14 655.00 | 94 616.00 | 109 271.00 |
BZ Other receivables | 212 634.00 | 212 634.00 | 212 634.00 | |
CD Marketable securities | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 1 619 963.00 | 1 619 963.00 | 1 619 963.00 | |
CH Prepaid expenses | 14 359.00 | 14 359.00 | 14 359.00 | |
CJ TOTAL (II) | 2 886 935.00 | 14 655.00 | 2 872 280.00 | 2 886 935.00 |
CO Grand total (0 to V) | 6 313 977.00 | 2 563 357.00 | 3 750 619.00 | 6 313 977.00 |
CU Other investments | 46 440.00 | 46 440.00 | 46 440.00 | |
| 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 | 665 313.00 | 439 240.00 | 665 313.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 398 340.00 | 352 071.00 | 398 340.00 | |
DL TOTAL (I) | 1 169 259.00 | 896 919.00 | 1 169 259.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 201.00 | 93 708.00 | 79 201.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 400 410.00 | 354 060.00 | 400 410.00 | |
DX Trade payables and related accounts | 1 466 251.00 | 1 516 139.00 | 1 466 251.00 | |
DY Tax and social security liabilities | 632 265.00 | 636 080.00 | 632 265.00 | |
EA Other liabilities | 3 233.00 | 2 927.00 | 3 233.00 | |
EC TOTAL (IV) | 2 581 361.00 | 2 602 914.00 | 2 581 361.00 | |
EE Grand total (I to V) | 3 750 619.00 | 3 499 833.00 | 3 750 619.00 | |
EG Accrued income and payables due within one year | 2 535 358.00 | 2 534 859.00 | 2 535 358.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 795.00 | 4 559.00 | 3 795.00 | |
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