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BALANCE SHEET (
2021-10-07)
THE LIST OF BALANCE SHEET : F&L CREATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2020-02-07 | Public | 2019-03-31 | Complete |
| 2018-11-08 | Public | 2018-03-31 | Complete |
| 2017-11-15 | Public | 2017-03-31 | Complete |
| Name | F&L CREATION |
| Siren | 497579466 |
| Closing | 2021-03-31 |
| Registry code | 3102 |
| Registration number | B2021/033097 |
| Management number | 2007B01576 |
| Activity code | 3312Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31200 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 8 000.00 | 2 000.00 | 10 000.00 |
AH Goodwill | 25 350.00 | 25 350.00 | 25 350.00 | |
AR Technical installations, industrial equipment and tools | 1 149.00 | 1 149.00 | 1 149.00 | |
AT Other tangible assets | 16 327.00 | 11 132.00 | 5 194.00 | 16 327.00 |
BH Other financial assets | 2 175.00 | 2 175.00 | 2 175.00 | |
BJ TOTAL (I) | 55 000.00 | 20 281.00 | 34 719.00 | 55 000.00 |
BL Raw materials, supplies | 22 310.00 | 22 310.00 | 22 310.00 | |
BN Goods in progress | 42 000.00 | 42 000.00 | 42 000.00 | |
BT Goods | 57 780.00 | 57 780.00 | 57 780.00 | |
BV Advances and down payments on orders | 5 349.00 | 5 349.00 | 5 349.00 | |
BX Customers and related accounts | 145 510.00 | 2 862.00 | 142 647.00 | 145 510.00 |
BZ Other receivables | 6 524.00 | 6 524.00 | 6 524.00 | |
CF Cash and cash equivalents | 127 746.00 | 127 746.00 | 127 746.00 | |
CH Prepaid expenses | 7 588.00 | 7 588.00 | 7 588.00 | |
CJ TOTAL (II) | 414 806.00 | 2 862.00 | 411 943.00 | 414 806.00 |
CO Grand total (0 to V) | 469 806.00 | 23 143.00 | 446 663.00 | 469 806.00 |
CP Shares due in less than one year | 2 175.00 | 2 175.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 46 000.00 | 46 000.00 | 46 000.00 | |
DD Legal reserve (1) | 3 824.00 | 2 875.00 | 3 824.00 | |
DG Other reserves | 83 725.00 | 65 696.00 | 83 725.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 451.00 | 18 978.00 | 3 451.00 | |
DL TOTAL (I) | 137 000.00 | 133 549.00 | 137 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 559.00 | 32 927.00 | 176 559.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 20 693.00 | 24 578.00 | 20 693.00 | |
DW Advances and down payments received on current orders | 9 344.00 | 8 844.00 | 9 344.00 | |
DX Trade payables and related accounts | 19 121.00 | 62 025.00 | 19 121.00 | |
DY Tax and social security liabilities | 83 946.00 | 73 586.00 | 83 946.00 | |
EC TOTAL (IV) | 309 663.00 | 201 961.00 | 309 663.00 | |
EE Grand total (I to V) | 446 663.00 | 335 509.00 | 446 663.00 | |
EG Accrued income and payables due within one year | 300 319.00 | 193 117.00 | 300 319.00 | |
EI Including equity loans | 20 693.00 | 20 693.00 | ||
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