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BALANCE SHEET (
2021-05-07)
THE LIST OF BALANCE SHEET : FL CHAMBLY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-12 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-07 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-03 | Partially confidential | 2019-09-30 | Complete |
| Name | FL CHAMBLY |
| Siren | 830588166 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 2820 |
| Management number | 2018B00745 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60230 Chambly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 57 420.00 | 13 352.00 | 44 068.00 | 57 420.00 |
AR Technical installations, industrial equipment and tools | 31 092.00 | 12 917.00 | 18 175.00 | 31 092.00 |
AT Other tangible assets | 305 157.00 | 88 990.00 | 216 167.00 | 305 157.00 |
BJ TOTAL (I) | 393 668.00 | 115 259.00 | 278 409.00 | 393 668.00 |
BL Raw materials, supplies | 2 305.00 | 2 305.00 | 2 305.00 | |
BT Goods | 25 851.00 | 25 851.00 | 25 851.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 571 636.00 | 571 636.00 | 571 636.00 | |
CF Cash and cash equivalents | 53 672.00 | 53 672.00 | 53 672.00 | |
CH Prepaid expenses | 29 393.00 | 29 393.00 | 29 393.00 | |
CJ TOTAL (II) | 682 856.00 | 682 856.00 | 682 856.00 | |
CO Grand total (0 to V) | 1 076 524.00 | 115 259.00 | 961 265.00 | 1 076 524.00 |
| 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 | -589 706.00 | -22 564.00 | -589 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 321.00 | -567 141.00 | -134 321.00 | |
DL TOTAL (I) | -716 027.00 | -581 706.00 | -716 027.00 | |
DX Trade payables and related accounts | 257 195.00 | 232 372.00 | 257 195.00 | |
DY Tax and social security liabilities | 53 517.00 | 35 107.00 | 53 517.00 | |
DZ Fixed asset liabilities and related accounts | 156 216.00 | 155 663.00 | 156 216.00 | |
EA Other liabilities | 1 210 364.00 | 1 211 599.00 | 1 210 364.00 | |
EC TOTAL (IV) | 1 677 292.00 | 1 634 741.00 | 1 677 292.00 | |
EE Grand total (I to V) | 961 265.00 | 1 053 035.00 | 961 265.00 | |
EG Accrued income and payables due within one year | 1 677 292.00 | 1 634 741.00 | 1 677 292.00 | |
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