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BALANCE SHEET (
2022-12-22)
THE LIST OF BALANCE SHEET : FLAMMES DES MONTS D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-22 | Partially confidential | 2022-03-31 | Complete |
| 2021-08-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-10-14 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-21 | Partially confidential | 2016-12-31 | Complete |
| Name | FLAMMES DES MONTS D'OR |
| Siren | 788675213 |
| Closing | 2022-03-31 |
| Registry code | 6901 |
| Registration number | B2022/059396 |
| Management number | 2012B05275 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2022-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69410 CHAMPAGNE-AU-MONT-D'OR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 637.00 | -1.00 | 636.00 |
AR Technical installations, industrial equipment and tools | 8 118.00 | 5 661.00 | 2 457.00 | 8 118.00 |
AT Other tangible assets | 162 642.00 | 103 184.00 | 59 458.00 | 162 642.00 |
BH Other financial assets | 16 821.00 | 16 821.00 | 16 821.00 | |
BJ TOTAL (I) | 188 218.00 | 109 482.00 | 78 736.00 | 188 218.00 |
BL Raw materials, supplies | 9 682.00 | 9 682.00 | 9 682.00 | |
BT Goods | 85 565.00 | 85 565.00 | 85 565.00 | |
BX Customers and related accounts | 45 070.00 | 45 070.00 | 45 070.00 | |
BZ Other receivables | 22 371.00 | 22 371.00 | 22 371.00 | |
CF Cash and cash equivalents | 223 139.00 | 223 139.00 | 223 139.00 | |
CH Prepaid expenses | 13 123.00 | 13 123.00 | 13 123.00 | |
CJ TOTAL (II) | 398 952.00 | 398 952.00 | 398 952.00 | |
CO Grand total (0 to V) | 587 171.00 | 109 482.00 | 477 689.00 | 587 171.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 34.00 | 34.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 427.00 | 13 427.00 | ||
DL TOTAL (I) | 35 461.00 | 35 461.00 | ||
DU Loans and Debts from Credit Institutions (3) | 27 050.00 | 27 050.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30 100.00 | 30 100.00 | ||
DW Advances and down payments received on current orders | 180 524.00 | 180 524.00 | ||
DX Trade payables and related accounts | 78 380.00 | 78 380.00 | ||
DY Tax and social security liabilities | 70 254.00 | 70 254.00 | ||
EA Other liabilities | 55 917.00 | 55 917.00 | ||
EC TOTAL (IV) | 442 227.00 | 442 227.00 | ||
EE Grand total (I to V) | 477 689.00 | 477 689.00 | ||
EG Accrued income and payables due within one year | 240 585.00 | 240 585.00 | ||
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