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BALANCE SHEET (
2021-05-04)
THE LIST OF BALANCE SHEET : FL ATHIS MONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-04 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | FL ATHIS MONS |
| Siren | 843303579 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 12656 |
| Management number | 2019B01892 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91200 Athis-Mons |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 40 677.00 | 7 021.00 | 33 656.00 | 40 677.00 |
AR Technical installations, industrial equipment and tools | 24 287.00 | 7 862.00 | 16 424.00 | 24 287.00 |
AT Other tangible assets | 291 603.00 | 62 588.00 | 229 015.00 | 291 603.00 |
BJ TOTAL (I) | 356 567.00 | 77 472.00 | 279 096.00 | 356 567.00 |
BL Raw materials, supplies | 4 797.00 | 4 797.00 | 4 797.00 | |
BT Goods | 28 048.00 | 28 048.00 | 28 048.00 | |
BZ Other receivables | 376 918.00 | 376 918.00 | 376 918.00 | |
CF Cash and cash equivalents | 42 751.00 | 42 751.00 | 42 751.00 | |
CH Prepaid expenses | 8 305.00 | 8 305.00 | 8 305.00 | |
CJ TOTAL (II) | 460 819.00 | 460 819.00 | 460 819.00 | |
CO Grand total (0 to V) | 817 386.00 | 77 472.00 | 739 915.00 | 817 386.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -215 902.00 | -215 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 990.00 | -215 902.00 | 153 990.00 | |
DL TOTAL (I) | -53 912.00 | -207 902.00 | -53 912.00 | |
DX Trade payables and related accounts | 463 478.00 | 387 872.00 | 463 478.00 | |
DY Tax and social security liabilities | 67 249.00 | 33 725.00 | 67 249.00 | |
DZ Fixed asset liabilities and related accounts | 134 533.00 | 133 953.00 | 134 533.00 | |
EA Other liabilities | 128 567.00 | 536 741.00 | 128 567.00 | |
EC TOTAL (IV) | 793 827.00 | 1 092 291.00 | 793 827.00 | |
EE Grand total (I to V) | 739 915.00 | 884 389.00 | 739 915.00 | |
EG Accrued income and payables due within one year | 793 827.00 | 1 092 291.00 | 793 827.00 | |
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