Grow your business safely with FL MONTLUCON S.N.C.
All the information you need about FL MONTLUCON S.N.C. to develop and secure your business in France
F
HOME >
CORPORATES
>
FL MONTLUCON S.N.C. >
BALANCE SHEET (
2021-06-02)
THE LIST OF BALANCE SHEET : FL MONTLUCON S.N.C.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-13 | Partially confidential | 2021-09-30 | Complete |
| 2021-06-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-10-12 | Partially confidential | 2019-09-30 | Complete |
| Name | FL MONTLUCON S.N.C. |
| Siren | 384926234 |
| Closing | 2020-09-30 |
| Registry code | 0303 |
| Registration number | 708 |
| Management number | 1992B00048 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03100 MONTLUCON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 280 762.00 | 136 658.00 | 144 104.00 | 280 762.00 |
AR Technical installations, industrial equipment and tools | 37 059.00 | 23 440.00 | 13 619.00 | 37 059.00 |
AT Other tangible assets | 220 338.00 | 126 093.00 | 94 245.00 | 220 338.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 272.00 | 5 272.00 | 5 272.00 | |
BJ TOTAL (I) | 543 432.00 | 286 191.00 | 257 241.00 | 543 432.00 |
BL Raw materials, supplies | 1 529.00 | 1 529.00 | 1 529.00 | |
BT Goods | 18 099.00 | 18 099.00 | 18 099.00 | |
BZ Other receivables | 148 251.00 | 148 251.00 | 148 251.00 | |
CF Cash and cash equivalents | 31 213.00 | 31 213.00 | 31 213.00 | |
CH Prepaid expenses | 2 554.00 | 2 554.00 | 2 554.00 | |
CJ TOTAL (II) | 201 645.00 | 201 645.00 | 201 645.00 | |
CO Grand total (0 to V) | 745 077.00 | 286 191.00 | 458 886.00 | 745 077.00 |
| 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 | -699 971.00 | -578 271.00 | -699 971.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 410.00 | -121 701.00 | -124 410.00 | |
DL TOTAL (I) | -816 381.00 | -691 971.00 | -816 381.00 | |
DX Trade payables and related accounts | 208 456.00 | 206 089.00 | 208 456.00 | |
DY Tax and social security liabilities | 45 388.00 | 47 303.00 | 45 388.00 | |
DZ Fixed asset liabilities and related accounts | 2 635.00 | 2 635.00 | ||
EA Other liabilities | 1 018 788.00 | 1 012 738.00 | 1 018 788.00 | |
EC TOTAL (IV) | 1 275 267.00 | 1 266 130.00 | 1 275 267.00 | |
EE Grand total (I to V) | 458 886.00 | 574 159.00 | 458 886.00 | |
EG Accrued income and payables due within one year | 1 275 267.00 | 1 266 130.00 | 1 275 267.00 | |
all companies in France
Complete and comprehensive database.
