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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FLASHCOMPO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-06-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-23 | Public | 2017-06-30 | Complete |
| Name | FLASHCOMPO |
| Siren | 419505680 |
| Closing | 2020-06-30 |
| Registry code | 6401 |
| Registration number | 6908 |
| Management number | 1998B00401 |
| Activity code | 1812Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 BAYONNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 477.00 | 1 477.00 | 1 477.00 | |
AF Concessions, Patents and Similar Rights | 2 990.00 | 252.00 | 2 738.00 | 2 990.00 |
AH Goodwill | 40 000.00 | 40 000.00 | 40 000.00 | |
AP Buildings | 599.00 | 599.00 | 599.00 | |
AR Technical installations, industrial equipment and tools | 286 257.00 | 264 778.00 | 21 480.00 | 286 257.00 |
AT Other tangible assets | 117 058.00 | 49 559.00 | 67 499.00 | 117 058.00 |
BH Other financial assets | 9 076.00 | 9 076.00 | 9 076.00 | |
BJ TOTAL (I) | 457 457.00 | 316 665.00 | 140 792.00 | 457 457.00 |
BL Raw materials, supplies | 6 511.00 | 6 511.00 | 6 511.00 | |
BN Goods in progress | 11 000.00 | 11 000.00 | 11 000.00 | |
BX Customers and related accounts | 139 351.00 | 7 255.00 | 132 097.00 | 139 351.00 |
BZ Other receivables | 20 942.00 | 20 942.00 | 20 942.00 | |
CF Cash and cash equivalents | 110 778.00 | 110 778.00 | 110 778.00 | |
CH Prepaid expenses | 5 695.00 | 5 695.00 | 5 695.00 | |
CJ TOTAL (II) | 294 277.00 | 7 255.00 | 287 022.00 | 294 277.00 |
CO Grand total (0 to V) | 751 735.00 | 323 920.00 | 427 815.00 | 751 735.00 |
CP Shares due in less than one year | 9 076.00 | 9 076.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 170 236.00 | 158 351.00 | 170 236.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 539.00 | 11 885.00 | 4 539.00 | |
DL TOTAL (I) | 183 159.00 | 178 620.00 | 183 159.00 | |
DU Loans and Debts from Credit Institutions (3) | 74 903.00 | 96 597.00 | 74 903.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 896.00 | 3.00 | 896.00 | |
DX Trade payables and related accounts | 67 701.00 | 106 894.00 | 67 701.00 | |
DY Tax and social security liabilities | 101 156.00 | 84 816.00 | 101 156.00 | |
EA Other liabilities | 485.00 | |||
EC TOTAL (IV) | 244 656.00 | 288 795.00 | 244 656.00 | |
EE Grand total (I to V) | 427 815.00 | 467 416.00 | 427 815.00 | |
EG Accrued income and payables due within one year | 186 774.00 | 222 887.00 | 186 774.00 | |
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