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BALANCE SHEET (
2022-04-11)
THE LIST OF BALANCE SHEET : FLAMENLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-01-31 | Public | 2016-08-31 | Complete |
| Name | FLAMENLYS |
| Siren | 402262414 |
| Closing | 2021-09-30 |
| Registry code | 5902 |
| Registration number | B2022/001566 |
| Management number | 1995B40092 |
| Activity code | 4711D |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 TERDEGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | 5 195.00 | |
AN Land | 488 428.00 | 300 173.00 | 188 255.00 | 488 428.00 |
AP Buildings | 900 855.00 | 625 861.00 | 274 994.00 | 900 855.00 |
AR Technical installations, industrial equipment and tools | 749 184.00 | 558 021.00 | 191 163.00 | 749 184.00 |
AT Other tangible assets | 1 228 552.00 | 1 153 209.00 | 75 343.00 | 1 228 552.00 |
BH Other financial assets | 44 672.00 | 44 672.00 | 44 672.00 | |
BJ TOTAL (I) | 3 495 751.00 | 2 642 460.00 | 853 291.00 | 3 495 751.00 |
BL Raw materials, supplies | 10.00 | 10.00 | 10.00 | |
BT Goods | 1 021 406.00 | 1 021 406.00 | 1 021 406.00 | |
BX Customers and related accounts | 121 510.00 | 11 809.00 | 109 702.00 | 121 510.00 |
BZ Other receivables | 202 608.00 | 202 608.00 | 202 608.00 | |
CD Marketable securities | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 2 151 870.00 | 2 151 870.00 | 2 151 870.00 | |
CH Prepaid expenses | 20 523.00 | 20 523.00 | 20 523.00 | |
CJ TOTAL (II) | 3 518 367.00 | 11 809.00 | 3 506 559.00 | 3 518 367.00 |
CO Grand total (0 to V) | 7 014 118.00 | 2 654 269.00 | 4 359 850.00 | 7 014 118.00 |
CU Other investments | 78 864.00 | 78 864.00 | 78 864.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | ||
DD Legal reserve (1) | 9 600.00 | 9 600.00 | ||
DG Other reserves | 913 659.00 | 913 659.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 008.00 | 511 008.00 | ||
DL TOTAL (I) | 1 530 266.00 | 1 530 266.00 | ||
DU Loans and Debts from Credit Institutions (3) | 50 630.00 | 50 630.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 443 460.00 | 443 460.00 | ||
DX Trade payables and related accounts | 1 662 002.00 | 1 662 002.00 | ||
DY Tax and social security liabilities | 672 442.00 | 672 442.00 | ||
EA Other liabilities | 1 048.00 | 1 048.00 | ||
EC TOTAL (IV) | 2 829 583.00 | 2 829 583.00 | ||
EE Grand total (I to V) | 4 359 850.00 | 4 359 850.00 | ||
EG Accrued income and payables due within one year | 2 813 576.00 | 2 813 576.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 627.00 | 4 627.00 | ||
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