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BALANCE SHEET (
2023-03-06)
THE LIST OF BALANCE SHEET : F.L.A.F.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-06 | Partially confidential | 2022-03-31 | Complete |
| 2022-04-12 | Partially confidential | 2021-03-31 | Complete |
| 2019-01-08 | Partially confidential | 2018-03-31 | Complete |
| 2018-01-09 | Partially confidential | 2017-03-31 | Complete |
| Name | F.L.A.F. |
| Siren | 318069119 |
| Closing | 2022-03-31 |
| Registry code | 4001 |
| Registration number | 748 |
| Management number | 1980B00019 |
| Activity code | 4649Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Geours-de-Maremne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 279 539.00 | 129 569.00 | 149 970.00 | 279 539.00 |
AT Other tangible assets | 101 907.00 | 101 401.00 | 507.00 | 101 907.00 |
BH Other financial assets | 10 184.00 | 10 184.00 | 10 184.00 | |
BJ TOTAL (I) | 391 631.00 | 230 970.00 | 160 661.00 | 391 631.00 |
BT Goods | 276 622.00 | 276 622.00 | 276 622.00 | |
BX Customers and related accounts | 95 257.00 | 2 382.00 | 92 875.00 | 95 257.00 |
BZ Other receivables | 24 169.00 | 24 169.00 | 24 169.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | ||||
CJ TOTAL (II) | 396 048.00 | 2 382.00 | 393 666.00 | 396 048.00 |
CO Grand total (0 to V) | 787 679.00 | 233 352.00 | 554 327.00 | 787 679.00 |
CP Shares due in less than one year | 10 184.00 | 10 184.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 18 751.00 | 18 751.00 | 18 751.00 | |
DD Legal reserve (1) | 1 875.00 | 1 875.00 | 1 875.00 | |
DG Other reserves | 295 212.00 | 295 212.00 | 295 212.00 | |
DH Retained earnings | -295 673.00 | -296 217.00 | -295 673.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 951.00 | 543.00 | -9 951.00 | |
DL TOTAL (I) | 10 215.00 | 20 166.00 | 10 215.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 115.00 | 194 113.00 | 182 115.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 608.00 | 69 508.00 | 69 608.00 | |
DX Trade payables and related accounts | 242 412.00 | 212 152.00 | 242 412.00 | |
DY Tax and social security liabilities | 49 977.00 | 48 280.00 | 49 977.00 | |
EC TOTAL (IV) | 544 112.00 | 524 054.00 | 544 112.00 | |
EE Grand total (I to V) | 554 327.00 | 544 219.00 | 554 327.00 | |
EG Accrued income and payables due within one year | 431 084.00 | 361 536.00 | 431 084.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 044.00 | 17 044.00 | ||
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