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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : FLAMMES DES MONTS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLAMMES DES MONTS D'OR |
| Siren | 788675213 |
| Closing | 2021-03-31 |
| Registry code | 6901 |
| Registration number | B2021/030403 |
| Management number | 2012B05275 |
| Activity code | 4759B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 489.00 | 146.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 4 106.00 | 4 011.00 | 8 118.00 |
AT Other tangible assets | 121 985.00 | 100 374.00 | 21 611.00 | 121 985.00 |
BH Other financial assets | 15 847.00 | 15 847.00 | 15 847.00 | |
BJ TOTAL (I) | 146 587.00 | 104 970.00 | 41 616.00 | 146 587.00 |
BL Raw materials, supplies | 9 417.00 | 9 417.00 | 9 417.00 | |
BT Goods | 68 657.00 | 68 657.00 | 68 657.00 | |
BV Advances and down payments on orders | 165.00 | 165.00 | 165.00 | |
BX Customers and related accounts | 27 982.00 | 27 982.00 | 27 982.00 | |
BZ Other receivables | 42 158.00 | 42 158.00 | 42 158.00 | |
CF Cash and cash equivalents | 306 015.00 | 306 015.00 | 306 015.00 | |
CH Prepaid expenses | 12 530.00 | 12 530.00 | 12 530.00 | |
CJ TOTAL (II) | 466 925.00 | 466 925.00 | 466 925.00 | |
CO Grand total (0 to V) | 613 512.00 | 104 970.00 | 508 542.00 | 613 512.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DH Retained earnings | -74 098.00 | -74 098.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 132.00 | 74 132.00 | ||
DL TOTAL (I) | 22 034.00 | 22 034.00 | ||
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | 80 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 28 000.00 | ||
DX Trade payables and related accounts | 104 101.00 | 104 101.00 | ||
DY Tax and social security liabilities | 42 199.00 | 42 199.00 | ||
EA Other liabilities | 232 207.00 | 232 207.00 | ||
EC TOTAL (IV) | 486 508.00 | 486 508.00 | ||
EE Grand total (I to V) | 508 542.00 | 508 542.00 | ||
EG Accrued income and payables due within one year | 406 508.00 | 406 508.00 | ||
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