Grow your business safely with FLANDR'ES ESCALIERS
All the information you need about FLANDR'ES ESCALIERS to develop and secure your business in France
F
HOME >
CORPORATES
>
FLANDR'ES ESCALIERS >
BALANCE SHEET (
2022-06-14)
THE LIST OF BALANCE SHEET : FLANDR'ES ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| Name | FLANDR'ES ESCALIERS |
| Siren | 434621140 |
| Closing | 2021-12-31 |
| Registry code | 5902 |
| Registration number | B2022/002414 |
| Management number | 2001B40026 |
| Activity code | 4332A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 246.00 | 7 246.00 | 7 246.00 | |
AP Buildings | 38 744.00 | 38 744.00 | 38 744.00 | |
AR Technical installations, industrial equipment and tools | 192 798.00 | 154 265.00 | 38 533.00 | 192 798.00 |
AT Other tangible assets | 51 644.00 | 41 869.00 | 9 775.00 | 51 644.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 290 733.00 | 242 125.00 | 48 608.00 | 290 733.00 |
BL Raw materials, supplies | 9 403.00 | 9 403.00 | 9 403.00 | |
BN Goods in progress | 2 835.00 | 2 835.00 | 2 835.00 | |
BT Goods | 45 435.00 | 45 435.00 | 45 435.00 | |
BX Customers and related accounts | 124 891.00 | 25 614.00 | 99 277.00 | 124 891.00 |
BZ Other receivables | 1 804.00 | 1 804.00 | 1 804.00 | |
CF Cash and cash equivalents | 250 336.00 | 250 336.00 | 250 336.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 434 705.00 | 25 614.00 | 409 091.00 | 434 705.00 |
CO Grand total (0 to V) | 725 437.00 | 267 739.00 | 457 698.00 | 725 437.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 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 | 239 793.00 | 200 845.00 | 239 793.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 228.00 | 38 949.00 | 93 228.00 | |
DL TOTAL (I) | 344 021.00 | 250 793.00 | 344 021.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 212.00 | 14 389.00 | 23 212.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 025.00 | |||
DW Advances and down payments received on current orders | 4 729.00 | 6 787.00 | 4 729.00 | |
DX Trade payables and related accounts | 38 208.00 | 51 905.00 | 38 208.00 | |
DY Tax and social security liabilities | 47 528.00 | 50 061.00 | 47 528.00 | |
EA Other liabilities | 8 581.00 | |||
EC TOTAL (IV) | 113 677.00 | 137 747.00 | 113 677.00 | |
EE Grand total (I to V) | 457 698.00 | 388 540.00 | 457 698.00 | |
all companies in France
Complete and comprehensive database.
