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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : FLAY&CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-12 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-20 | Public | 2019-12-31 | Complete |
| Name | FLAY&CO |
| Siren | 845280528 |
| Closing | 2020-12-31 |
| Registry code | 8302 |
| Registration number | 3192 |
| Management number | 2019B00042 |
| Activity code | 4764Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83470 Saint-Maximin-la-Sainte-Baume |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 366.00 | 1 150.00 | 1 216.00 | 2 366.00 |
BJ TOTAL (I) | 2 381.00 | 1 150.00 | 1 231.00 | 2 381.00 |
BT Goods | 21 750.00 | 21 750.00 | 21 750.00 | |
BX Customers and related accounts | 11 894.00 | 11 894.00 | 11 894.00 | |
BZ Other receivables | 18 792.00 | 18 792.00 | 18 792.00 | |
CF Cash and cash equivalents | 41 422.00 | 41 422.00 | 41 422.00 | |
CJ TOTAL (II) | 93 858.00 | 93 858.00 | 93 858.00 | |
CO Grand total (0 to V) | 96 239.00 | 1 150.00 | 95 089.00 | 96 239.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | ||
DG Other reserves | 4 289.00 | 4 289.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 195.00 | 4 389.00 | 8 195.00 | |
DL TOTAL (I) | 13 584.00 | 5 389.00 | 13 584.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 530.00 | 12 582.00 | 23 530.00 | |
DW Advances and down payments received on current orders | 1 573.00 | 1 573.00 | ||
DX Trade payables and related accounts | 40 534.00 | 1 423.00 | 40 534.00 | |
DY Tax and social security liabilities | 15 868.00 | 12 642.00 | 15 868.00 | |
EC TOTAL (IV) | 81 505.00 | 26 647.00 | 81 505.00 | |
EE Grand total (I to V) | 95 089.00 | 32 036.00 | 95 089.00 | |
EG Accrued income and payables due within one year | 57 975.00 | 26 647.00 | 57 975.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 439.00 | 942.00 | 1 439.00 | |
I3 DECREASES Total Financial Fixed Assets | 15.00 | |||
I4 DECREASES Grand Total | 2 381.00 | |||
IY DECREASES Total Tangible Fixed Assets | 2 366.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 1 424.00 | 942.00 | 1 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517.00 | 633.00 | 517.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 517.00 | 633.00 | 517.00 | |
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