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BALANCE SHEET (
2021-05-17)
THE LIST OF BALANCE SHEET : FLOW-LAB TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2018-12-31 | Complete |
| Name | FLOW-LAB TECHNOLOGIES |
| Siren | 429461106 |
| Closing | 2018-12-31 |
| Registry code | 1301 |
| Registration number | 5665 |
| Management number | 2000B00231 |
| Activity code | 7112B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13109 Simiane-Collongue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 491.00 | 174.00 | 665.00 |
AR Technical installations, industrial equipment and tools | 5 219.00 | 5 219.00 | 5 219.00 | |
AT Other tangible assets | 2 543.00 | 2 543.00 | 2 543.00 | |
BJ TOTAL (I) | 7 761.00 | 7 761.00 | 7 761.00 | |
BL Raw materials, supplies | 5 589.00 | 5 589.00 | 5 589.00 | |
BN Goods in progress | 2 715.00 | 2 715.00 | 2 715.00 | |
BX Customers and related accounts | 45 113.00 | 45 113.00 | 45 113.00 | |
BZ Other receivables | 4 494.00 | 4 494.00 | 4 494.00 | |
CD Marketable securities | 30 009.00 | 30 009.00 | 30 009.00 | |
CF Cash and cash equivalents | 138 161.00 | 138 161.00 | 138 161.00 | |
CH Prepaid expenses | 651.00 | 651.00 | 651.00 | |
CJ TOTAL (II) | 226 733.00 | 226 733.00 | 226 733.00 | |
CO Grand total (0 to V) | 234 494.00 | 7 761.00 | 226 733.00 | 234 494.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 143 973.00 | 112 920.00 | 143 973.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 588.00 | 31 053.00 | 14 588.00 | |
DL TOTAL (I) | 166 946.00 | 152 358.00 | 166 946.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 510.00 | 13 823.00 | 26 510.00 | |
DX Trade payables and related accounts | 8 261.00 | 18 461.00 | 8 261.00 | |
DY Tax and social security liabilities | 4 735.00 | 13 021.00 | 4 735.00 | |
DZ Fixed asset liabilities and related accounts | 1 385.00 | 4 735.00 | 1 385.00 | |
EB Prepaid income (2) | 20 280.00 | 22 295.00 | 20 280.00 | |
EC TOTAL (IV) | 59 786.00 | 67 600.00 | 59 786.00 | |
EE Grand total (I to V) | 226 733.00 | 219 959.00 | 226 733.00 | |
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