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BALANCE SHEET (
2022-04-05)
THE LIST OF BALANCE SHEET : FLEXOCOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | FLEXOCOLOR |
| Siren | 319833224 |
| Closing | 2021-09-30 |
| Registry code | 0101 |
| Registration number | 3321 |
| Management number | 2004B00211 |
| Activity code | 1729Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01320 Chalamont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 800.00 | 45 800.00 | 45 800.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 22 329.00 | 19 012.00 | 3 317.00 | 22 329.00 |
AT Other tangible assets | 318 784.00 | 297 247.00 | 21 536.00 | 318 784.00 |
BB Receivables related to investments | 152 155.00 | 86 000.00 | 66 155.00 | 152 155.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 548 495.00 | 448 059.00 | 100 436.00 | 548 495.00 |
BL Raw materials, supplies | 55 588.00 | 55 588.00 | 55 588.00 | |
BX Customers and related accounts | 83 827.00 | 2 521.00 | 81 306.00 | 83 827.00 |
BZ Other receivables | 47 998.00 | 47 998.00 | 47 998.00 | |
CF Cash and cash equivalents | 9 225.00 | 9 225.00 | 9 225.00 | |
CH Prepaid expenses | 18 177.00 | 18 177.00 | 18 177.00 | |
CJ TOTAL (II) | 214 815.00 | 2 521.00 | 212 294.00 | 214 815.00 |
CO Grand total (0 to V) | 763 311.00 | 450 580.00 | 312 730.00 | 763 311.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 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 | 120 434.00 | 120 434.00 | 120 434.00 | |
DH Retained earnings | -263 022.00 | -189 828.00 | -263 022.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 432.00 | -73 194.00 | 15 432.00 | |
DL TOTAL (I) | 202 844.00 | 187 412.00 | 202 844.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 815.00 | 43 602.00 | 21 815.00 | |
DX Trade payables and related accounts | 50 693.00 | 69 405.00 | 50 693.00 | |
DY Tax and social security liabilities | 37 376.00 | 35 322.00 | 37 376.00 | |
EC TOTAL (IV) | 109 886.00 | 148 330.00 | 109 886.00 | |
EE Grand total (I to V) | 312 730.00 | 335 743.00 | 312 730.00 | |
EG Accrued income and payables due within one year | 101 522.00 | 128 066.00 | 101 522.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | 4 692.00 | 1 218.00 | |
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