Grow your business safely with LES FLAMMES DE HAUTE-SAVOIE
All the information you need about LES FLAMMES DE HAUTE-SAVOIE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FLAMMES DE HAUTE-SAVOIE >
BALANCE SHEET (
2022-04-28)
THE LIST OF BALANCE SHEET : LES FLAMMES DE HAUTE-SAVOIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-06-30 | Complete |
| 2022-04-28 | Partially confidential | 2021-06-30 | Complete |
| 2020-11-19 | Partially confidential | 2020-06-30 | Complete |
| 2019-11-15 | Partially confidential | 2019-06-30 | Complete |
| Name | LES FLAMMES DE HAUTE-SAVOIE |
| Siren | 820396331 |
| Closing | 2021-06-30 |
| Registry code | 7402 |
| Registration number | B2022/002518 |
| Management number | 2016B00378 |
| Activity code | 4322B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74250 FILLINGES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 810.00 | 14 402.00 | 408.00 | 14 810.00 |
AH Goodwill | 219 240.00 | 219 240.00 | 219 240.00 | |
AR Technical installations, industrial equipment and tools | 21 749.00 | 11 174.00 | 10 574.00 | 21 749.00 |
AT Other tangible assets | 82 391.00 | 40 119.00 | 42 272.00 | 82 391.00 |
AV Fixed assets in progress | ||||
AX Advances and down payments | ||||
BH Other financial assets | 600.00 | 600.00 | 600.00 | |
BJ TOTAL (I) | 351 350.00 | 65 695.00 | 285 655.00 | 351 350.00 |
BT Goods | 186 103.00 | 186 103.00 | 186 103.00 | |
BV Advances and down payments on orders | 350.00 | 350.00 | 350.00 | |
BX Customers and related accounts | 68 446.00 | 68 446.00 | 68 446.00 | |
BZ Other receivables | 23 204.00 | 23 204.00 | 23 204.00 | |
CF Cash and cash equivalents | 234 318.00 | 234 318.00 | 234 318.00 | |
CH Prepaid expenses | 1 792.00 | 1 792.00 | 1 792.00 | |
CJ TOTAL (II) | 514 213.00 | 514 213.00 | 514 213.00 | |
CO Grand total (0 to V) | 865 563.00 | 65 695.00 | 799 868.00 | 865 563.00 |
CP Shares due in less than one year | 600.00 | 600.00 | ||
CU Other investments | 12 561.00 | 12 561.00 | 12 561.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 186 953.00 | 147 296.00 | 186 953.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 267.00 | 39 657.00 | 79 267.00 | |
DL TOTAL (I) | 277 220.00 | 197 953.00 | 277 220.00 | |
DU Loans and Debts from Credit Institutions (3) | 121 573.00 | 159 954.00 | 121 573.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 237.00 | 14 081.00 | 13 237.00 | |
DW Advances and down payments received on current orders | 127 346.00 | 76 344.00 | 127 346.00 | |
DX Trade payables and related accounts | 141 131.00 | 150 055.00 | 141 131.00 | |
DY Tax and social security liabilities | 95 477.00 | 69 318.00 | 95 477.00 | |
DZ Fixed asset liabilities and related accounts | 754.00 | 730.00 | 754.00 | |
EA Other liabilities | 23 128.00 | 1 372.00 | 23 128.00 | |
EC TOTAL (IV) | 522 648.00 | 471 854.00 | 522 648.00 | |
EE Grand total (I to V) | 799 868.00 | 669 807.00 | 799 868.00 | |
EI Including equity loans | 13 237.00 | 13 237.00 | ||
all companies in France
Complete and comprehensive database.
