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BALANCE SHEET (
2021-08-04)
THE LIST OF BALANCE SHEET : FLASH TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | FLASH TRAVAUX |
| Siren | 331076034 |
| Closing | 2020-12-31 |
| Registry code | 6901 |
| Registration number | B2021/028376 |
| Management number | 1984B01708 |
| Activity code | 4331Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 575.00 | 1 301.00 | 2 274.00 | 3 575.00 |
AN Land | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 227 056.00 | 45 500.00 | 181 556.00 | 227 056.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | 6 021.00 | |
AT Other tangible assets | 121 127.00 | 92 547.00 | 28 580.00 | 121 127.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BH Other financial assets | 5 673.00 | 5 673.00 | 5 673.00 | |
BJ TOTAL (I) | 424 597.00 | 145 370.00 | 279 228.00 | 424 597.00 |
BL Raw materials, supplies | 5 268.00 | 5 268.00 | 5 268.00 | |
BT Goods | 394 096.00 | 394 096.00 | 394 096.00 | |
BX Customers and related accounts | 297 413.00 | 38 239.00 | 259 174.00 | 297 413.00 |
BZ Other receivables | 279 095.00 | 279 095.00 | 279 095.00 | |
CF Cash and cash equivalents | 2 184 835.00 | 2 184 835.00 | 2 184 835.00 | |
CH Prepaid expenses | 11 910.00 | 11 910.00 | 11 910.00 | |
CJ TOTAL (II) | 3 172 616.00 | 38 239.00 | 3 134 377.00 | 3 172 616.00 |
CO Grand total (0 to V) | 3 597 214.00 | 183 609.00 | 3 413 605.00 | 3 597 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 2 647 087.00 | 2 647 087.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 552.00 | 10 552.00 | ||
DL TOTAL (I) | 2 699 563.00 | 2 699 563.00 | ||
DP Provisions for Risks | 16 708.00 | 16 708.00 | ||
DR TOTAL (IV) | 16 708.00 | 16 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 186.00 | 35 186.00 | ||
DX Trade payables and related accounts | 103 274.00 | 103 274.00 | ||
DY Tax and social security liabilities | 260 628.00 | 260 628.00 | ||
EA Other liabilities | 198 245.00 | 198 245.00 | ||
EC TOTAL (IV) | 697 334.00 | 697 334.00 | ||
EE Grand total (I to V) | 3 413 605.00 | 3 413 605.00 | ||
EG Accrued income and payables due within one year | 697 334.00 | 697 334.00 | ||
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