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BALANCE SHEET (
2021-06-17)
THE LIST OF BALANCE SHEET : FLUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-31 | Public | 2022-09-30 | Complete |
| 2022-02-04 | Public | 2021-09-30 | Complete |
| 2021-06-17 | Partially confidential | 2020-09-30 | Complete |
| 2020-11-25 | Partially confidential | 2019-09-30 | Complete |
| 2018-02-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-15 | Public | 2016-09-30 | Complete |
| Name | FLUM |
| Siren | 794358051 |
| Closing | 2020-09-30 |
| Registry code | 6002 |
| Registration number | 3717 |
| Management number | 2013B00719 |
| Activity code | 4774Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 60160 Montataire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 493.00 | 3 493.00 | 3 493.00 | |
AJ Other Intangible Assets | 45 000.00 | 45 000.00 | 45 000.00 | |
AR Technical installations, industrial equipment and tools | 27 924.00 | 21 525.00 | 6 399.00 | 27 924.00 |
AT Other tangible assets | 16 189.00 | 9 470.00 | 6 718.00 | 16 189.00 |
BH Other financial assets | 7 505.00 | 7 505.00 | 7 505.00 | |
BJ TOTAL (I) | 100 142.00 | 34 488.00 | 65 653.00 | 100 142.00 |
BT Goods | 142 368.00 | 142 368.00 | 142 368.00 | |
BX Customers and related accounts | 140 649.00 | 140 649.00 | 140 649.00 | |
BZ Other receivables | 112 366.00 | 112 366.00 | 112 366.00 | |
CF Cash and cash equivalents | 415 029.00 | 415 029.00 | 415 029.00 | |
CH Prepaid expenses | 4 728.00 | 4 728.00 | 4 728.00 | |
CJ TOTAL (II) | 815 142.00 | 815 142.00 | 815 142.00 | |
CO Grand total (0 to V) | 915 284.00 | 34 488.00 | 880 795.00 | 915 284.00 |
CU Other investments | 30.00 | 30.00 | 30.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 121 582.00 | 271 582.00 | 121 582.00 | |
DH Retained earnings | -576.00 | -576.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 094.00 | -576.00 | 40 094.00 | |
DL TOTAL (I) | 169 350.00 | 279 255.00 | 169 350.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 193.00 | 143 193.00 | ||
DX Trade payables and related accounts | 244 456.00 | 140 394.00 | 244 456.00 | |
DY Tax and social security liabilities | 323 648.00 | 82 000.00 | 323 648.00 | |
EA Other liabilities | 146.00 | 2 555.00 | 146.00 | |
EC TOTAL (IV) | 711 445.00 | 224 951.00 | 711 445.00 | |
EE Grand total (I to V) | 880 795.00 | 504 207.00 | 880 795.00 | |
EG Accrued income and payables due within one year | 584 766.00 | 224 951.00 | 584 766.00 | |
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