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BALANCE SHEET (
2022-08-31)
THE LIST OF BALANCE SHEET : FLECHE GARDIENNAGE SERVICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2017-07-20 | Public | 2016-12-31 | Complete |
| Name | FLECHE GARDIENNAGE SERVICES |
| Siren | 799603931 |
| Closing | 2021-12-31 |
| Registry code | 7701 |
| Registration number | 10620 |
| Management number | 2014B00067 |
| Activity code | 8010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77420 CHAMPS SUR MARNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 779.00 | 202.00 | 1 577.00 | 1 779.00 |
AR Technical installations, industrial equipment and tools | 8 936.00 | 2 532.00 | 6 404.00 | 8 936.00 |
AT Other tangible assets | 1 000.00 | 320.00 | 680.00 | 1 000.00 |
BH Other financial assets | 1 706.00 | 1 706.00 | 1 706.00 | |
BJ TOTAL (I) | 13 422.00 | 3 054.00 | 10 368.00 | 13 422.00 |
BX Customers and related accounts | 201 058.00 | 201 058.00 | 201 058.00 | |
BZ Other receivables | 56 856.00 | 56 856.00 | 56 856.00 | |
CF Cash and cash equivalents | 160 979.00 | 160 979.00 | 160 979.00 | |
CJ TOTAL (II) | 418 893.00 | 418 893.00 | 418 893.00 | |
CO Grand total (0 to V) | 432 315.00 | 3 054.00 | 429 261.00 | 432 315.00 |
CP Shares due in less than one year | 1 706.00 | 1 706.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 10.00 | 10.00 | 10.00 | |
DG Other reserves | 130 742.00 | 40 288.00 | 130 742.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 518.00 | 90 454.00 | 86 518.00 | |
DL TOTAL (I) | 247 270.00 | 160 752.00 | 247 270.00 | |
DP Provisions for Risks | 10 000.00 | 10 000.00 | ||
DR TOTAL (IV) | 10 000.00 | 10 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 749.00 | 453.00 | 749.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 208.00 | 5 208.00 | 5 208.00 | |
DX Trade payables and related accounts | 96 208.00 | 62 557.00 | 96 208.00 | |
DY Tax and social security liabilities | 69 826.00 | 67 747.00 | 69 826.00 | |
EC TOTAL (IV) | 171 991.00 | 135 965.00 | 171 991.00 | |
EE Grand total (I to V) | 429 261.00 | 296 716.00 | 429 261.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 749.00 | 453.00 | 749.00 | |
EI Including equity loans | 5 208.00 | 5 208.00 | ||
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