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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : FLAVAMA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Public | 2022-03-31 | Complete |
| 2022-03-08 | Partially confidential | 2021-03-31 | Complete |
| 2021-04-01 | Public | 2020-03-31 | Complete |
| 2020-04-03 | Public | 2019-03-31 | Complete |
| 2019-01-21 | Public | 2018-03-31 | Complete |
| 2017-09-15 | Public | 2017-03-31 | Complete |
| 2017-01-13 | Public | 2016-03-31 | Complete |
| Name | FLAVAMA |
| Siren | 429904113 |
| Closing | 2021-03-31 |
| Registry code | 0901 |
| Registration number | B2022/000324 |
| Management number | 2013B00101 |
| Activity code | 4711C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09130 LE FOSSAT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
AN Land | 30 000.00 | 30 000.00 | 30 000.00 | |
AP Buildings | 367 048.00 | 183 269.00 | 183 779.00 | 367 048.00 |
AR Technical installations, industrial equipment and tools | 93 428.00 | 86 886.00 | 6 542.00 | 93 428.00 |
AT Other tangible assets | 61 498.00 | 52 533.00 | 8 965.00 | 61 498.00 |
BD Other fixed assets | 50 340.00 | 50 340.00 | 50 340.00 | |
BJ TOTAL (I) | 742 314.00 | 322 688.00 | 419 626.00 | 742 314.00 |
BT Goods | 71 630.00 | 71 630.00 | 71 630.00 | |
BX Customers and related accounts | 3 707.00 | 3 707.00 | 3 707.00 | |
BZ Other receivables | 77 237.00 | 77 237.00 | 77 237.00 | |
CD Marketable securities | 100 000.00 | 100 000.00 | 100 000.00 | |
CF Cash and cash equivalents | 226 643.00 | 226 643.00 | 226 643.00 | |
CH Prepaid expenses | 342.00 | 342.00 | 342.00 | |
CJ TOTAL (II) | 479 559.00 | 479 559.00 | 479 559.00 | |
CO Grand total (0 to V) | 1 221 873.00 | 322 688.00 | 899 185.00 | 1 221 873.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 530 094.00 | 530 094.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 003.00 | 78 003.00 | ||
DL TOTAL (I) | 624 596.00 | 624 596.00 | ||
DU Loans and Debts from Credit Institutions (3) | 97 323.00 | 97 323.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 946.00 | 946.00 | ||
DX Trade payables and related accounts | 80 163.00 | 80 163.00 | ||
DY Tax and social security liabilities | 96 157.00 | 96 157.00 | ||
EC TOTAL (IV) | 274 589.00 | 274 589.00 | ||
EE Grand total (I to V) | 899 185.00 | 899 185.00 | ||
EG Accrued income and payables due within one year | 190 269.00 | 190 269.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 293 746.00 | 29 941.00 | 1 000.00 | 293 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 746.00 | 29 941.00 | 1 000.00 | 293 746.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 252.00 | 1 252.00 | 1 252.00 | |
7B Total provisions for depreciation | 1 252.00 | 1 252.00 | 1 252.00 | |
7C Grand total | 1 252.00 | 1 252.00 | 1 252.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 286.00 | 81 286.00 | 81 286.00 | |
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