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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : FLAMME TERRASSEMENT ET BRISE ROCHE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-15 | Partially confidential | 2020-09-30 | Complete |
| Name | FLAMME TERRASSEMENT ET BRISE ROCHE |
| Siren | 880037114 |
| Closing | 2020-09-30 |
| Registry code | 3003 |
| Registration number | B2021/004073 |
| Management number | 2019B02784 |
| Activity code | 4312A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 10 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30190 LA ROUVIERE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 000.00 | 6 000.00 | 6 000.00 | |
AR Technical installations, industrial equipment and tools | 131 900.00 | 16 854.00 | 115 046.00 | 131 900.00 |
AT Other tangible assets | 108 921.00 | 13 005.00 | 95 917.00 | 108 921.00 |
BJ TOTAL (I) | 246 821.00 | 29 858.00 | 216 963.00 | 246 821.00 |
BX Customers and related accounts | 40 487.00 | 2 626.00 | 37 861.00 | 40 487.00 |
BZ Other receivables | 7 280.00 | 7 280.00 | 7 280.00 | |
CF Cash and cash equivalents | 104 809.00 | 104 809.00 | 104 809.00 | |
CH Prepaid expenses | 780.00 | 780.00 | 780.00 | |
CJ TOTAL (II) | 153 355.00 | 2 626.00 | 150 729.00 | 153 355.00 |
CO Grand total (0 to V) | 400 176.00 | 32 484.00 | 367 692.00 | 400 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 593.00 | 58 593.00 | ||
DL TOTAL (I) | 66 093.00 | 66 093.00 | ||
DU Loans and Debts from Credit Institutions (3) | 251 726.00 | 251 726.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 13 779.00 | 13 779.00 | ||
DW Advances and down payments received on current orders | 1 801.00 | 1 801.00 | ||
DX Trade payables and related accounts | 10 402.00 | 10 402.00 | ||
DY Tax and social security liabilities | 23 161.00 | 23 161.00 | ||
EA Other liabilities | 730.00 | 730.00 | ||
EC TOTAL (IV) | 301 599.00 | 301 599.00 | ||
EE Grand total (I to V) | 367 692.00 | 367 692.00 | ||
EI Including equity loans | 13 779.00 | 13 779.00 | ||
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