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BALANCE SHEET (
2022-11-15)
THE LIST OF BALANCE SHEET : FLUCK - SOCIETE D EXPLOITATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-15 | Partially confidential | 2021-12-31 | Complete |
| Name | FLUCK - SOCIETE D EXPLOITATION |
| Siren | 418835013 |
| Closing | 2021-12-31 |
| Registry code | 6751 |
| Registration number | 5046 |
| Management number | 1998B00129 |
| Activity code | 4391B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67210 VALFF |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 645.00 | 113.00 | 532.00 | 645.00 |
AR Technical installations, industrial equipment and tools | 133 339.00 | 65 046.00 | 68 293.00 | 133 339.00 |
AT Other tangible assets | 178 389.00 | 109 238.00 | 69 151.00 | 178 389.00 |
BD Other fixed assets | 50 903.00 | 50 903.00 | 50 903.00 | |
BJ TOTAL (I) | 363 276.00 | 174 397.00 | 188 879.00 | 363 276.00 |
BL Raw materials, supplies | 120 593.00 | 120 593.00 | 120 593.00 | |
BX Customers and related accounts | 137 260.00 | 137 260.00 | 137 260.00 | |
BZ Other receivables | 29 684.00 | 29 684.00 | 29 684.00 | |
CF Cash and cash equivalents | 146 554.00 | 146 554.00 | 146 554.00 | |
CH Prepaid expenses | 2 339.00 | 2 339.00 | 2 339.00 | |
CJ TOTAL (II) | 436 431.00 | 436 431.00 | 436 431.00 | |
CO Grand total (0 to V) | 799 707.00 | 174 397.00 | 625 311.00 | 799 707.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 763.00 | 763.00 | 763.00 | |
DG Other reserves | 288 050.00 | 288 050.00 | 288 050.00 | |
DH Retained earnings | -54 541.00 | -46 309.00 | -54 541.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 606.00 | -8 233.00 | 86 606.00 | |
DJ Investment subsidies | 20 440.00 | 23 708.00 | 20 440.00 | |
DL TOTAL (I) | 348 941.00 | 265 603.00 | 348 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 91.00 | 251.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 655.00 | 205.00 | 30 655.00 | |
DX Trade payables and related accounts | 37 352.00 | 39 783.00 | 37 352.00 | |
DY Tax and social security liabilities | 165 950.00 | 57 013.00 | 165 950.00 | |
EA Other liabilities | 2 166.00 | 820.00 | 2 166.00 | |
EB Prepaid income (2) | 39 995.00 | 39 995.00 | ||
EC TOTAL (IV) | 276 369.00 | 97 912.00 | 276 369.00 | |
EE Grand total (I to V) | 625 311.00 | 363 515.00 | 625 311.00 | |
EG Accrued income and payables due within one year | 276 369.00 | 97 912.00 | 276 369.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 91.00 | 25.00 | |
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