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BALANCE SHEET (
2022-02-18)
THE LIST OF BALANCE SHEET : F.L. TRANS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-18 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-18 | Partially confidential | 2020-09-30 | Complete |
| 2020-02-13 | Public | 2019-09-30 | Complete |
| 2019-03-04 | Public | 2018-09-30 | Complete |
| 2018-03-09 | Public | 2017-09-30 | Complete |
| 2017-03-15 | Public | 2016-09-30 | Complete |
| Name | F.L. TRANS |
| Siren | 428571798 |
| Closing | 2021-09-30 |
| Registry code | 6903 |
| Registration number | B2022/000632 |
| Management number | 1999B00362 |
| Activity code | 4941A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69490 SAINT-FORGEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 014.00 | 2 014.00 | 2 014.00 | |
AF Concessions, Patents and Similar Rights | 1 758.00 | 1 448.00 | 309.00 | 1 758.00 |
AR Technical installations, industrial equipment and tools | 8 052.00 | 5 832.00 | 2 220.00 | 8 052.00 |
AT Other tangible assets | 1 468 101.00 | 924 685.00 | 543 416.00 | 1 468 101.00 |
BH Other financial assets | 3 754.00 | 3 754.00 | 3 754.00 | |
BJ TOTAL (I) | 1 483 681.00 | 933 980.00 | 549 701.00 | 1 483 681.00 |
BX Customers and related accounts | 172 959.00 | 172 959.00 | 172 959.00 | |
BZ Other receivables | 29 989.00 | 29 989.00 | 29 989.00 | |
CD Marketable securities | 457 384.00 | 457 384.00 | 457 384.00 | |
CF Cash and cash equivalents | 342 241.00 | 342 241.00 | 342 241.00 | |
CH Prepaid expenses | 1 053.00 | 1 053.00 | 1 053.00 | |
CJ TOTAL (II) | 1 003 627.00 | 1 003 627.00 | 1 003 627.00 | |
CO Grand total (0 to V) | 2 487 309.00 | 933 980.00 | 1 553 328.00 | 2 487 309.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 464 330.00 | 431 153.00 | 464 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 590.00 | 63 176.00 | 83 590.00 | |
DL TOTAL (I) | 877 920.00 | 824 330.00 | 877 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 520 709.00 | 469 265.00 | 520 709.00 | |
DX Trade payables and related accounts | 25 221.00 | 20 741.00 | 25 221.00 | |
DY Tax and social security liabilities | 125 955.00 | 117 122.00 | 125 955.00 | |
EA Other liabilities | 3 520.00 | 3 394.00 | 3 520.00 | |
EC TOTAL (IV) | 675 408.00 | 610 523.00 | 675 408.00 | |
EE Grand total (I to V) | 1 553 328.00 | 1 434 853.00 | 1 553 328.00 | |
EG Accrued income and payables due within one year | 329 508.00 | 298 390.00 | 329 508.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67.00 | 107.00 | 67.00 | |
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