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BALANCE SHEET (
2022-11-03)
THE LIST OF BALANCE SHEET : FLASH TRAVAUX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-03 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-04 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-03 | Partially confidential | 2017-12-31 | Complete |
| Name | FLASH TRAVAUX |
| Siren | 331076034 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/048657 |
| Management number | 1984B01708 |
| Activity code | 4331Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 575.00 | 2 016.00 | 1 559.00 | 3 575.00 |
AN Land | 60 980.00 | 60 980.00 | 60 980.00 | |
AP Buildings | 227 056.00 | 55 500.00 | 171 556.00 | 227 056.00 |
AR Technical installations, industrial equipment and tools | 6 021.00 | 6 021.00 | 6 021.00 | |
AT Other tangible assets | 124 100.00 | 106 190.00 | 17 910.00 | 124 100.00 |
BD Other fixed assets | 165.00 | 165.00 | 165.00 | |
BH Other financial assets | 5 673.00 | 5 673.00 | 5 673.00 | |
BJ TOTAL (I) | 437 570.00 | 169 728.00 | 267 842.00 | 437 570.00 |
BL Raw materials, supplies | 5 552.00 | 5 552.00 | 5 552.00 | |
BT Goods | 612 501.00 | 612 501.00 | 612 501.00 | |
BX Customers and related accounts | 360 857.00 | 20 584.00 | 340 274.00 | 360 857.00 |
BZ Other receivables | 459 326.00 | 459 326.00 | 459 326.00 | |
CF Cash and cash equivalents | 1 839 104.00 | 1 839 104.00 | 1 839 104.00 | |
CH Prepaid expenses | 13 339.00 | 13 339.00 | 13 339.00 | |
CJ TOTAL (II) | 3 290 678.00 | 20 584.00 | 3 270 094.00 | 3 290 678.00 |
CO Grand total (0 to V) | 3 728 247.00 | 190 311.00 | 3 537 936.00 | 3 728 247.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 112.00 | 38 112.00 | ||
DD Legal reserve (1) | 3 811.00 | 3 811.00 | ||
DG Other reserves | 2 657 639.00 | 2 657 639.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 088.00 | 70 088.00 | ||
DL TOTAL (I) | 2 769 651.00 | 2 769 651.00 | ||
DP Provisions for Risks | 16 708.00 | 16 708.00 | ||
DR TOTAL (IV) | 16 708.00 | 16 708.00 | ||
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 100 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 35 348.00 | 35 348.00 | ||
DW Advances and down payments received on current orders | 458.00 | 458.00 | ||
DX Trade payables and related accounts | 207 898.00 | 207 898.00 | ||
DY Tax and social security liabilities | 277 610.00 | 277 610.00 | ||
EA Other liabilities | 130 263.00 | 130 263.00 | ||
EC TOTAL (IV) | 751 577.00 | 751 577.00 | ||
EE Grand total (I to V) | 3 537 936.00 | 3 537 936.00 | ||
EG Accrued income and payables due within one year | 651 577.00 | 651 577.00 | ||
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