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BALANCE SHEET (
2023-02-17)
THE LIST OF BALANCE SHEET : FLEXOCOLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-05 | Partially confidential | 2021-09-30 | Complete |
| 2020-07-10 | Partially confidential | 2019-09-30 | Complete |
| 2018-11-09 | Partially confidential | 2018-03-31 | Complete |
| 2017-11-08 | Partially confidential | 2017-03-31 | Complete |
| 2017-01-19 | Partially confidential | 2016-03-31 | Complete |
| Name | FLEXOCOLOR |
| Siren | 319833224 |
| Closing | 2022-09-30 |
| Registry code | 0101 |
| Registration number | 1049 |
| Management number | 2004B00211 |
| Activity code | 1729Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01320 Chalamont |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 800.00 | 45 800.00 | 45 800.00 | |
AH Goodwill | 9 146.00 | 9 146.00 | 9 146.00 | |
AR Technical installations, industrial equipment and tools | 18 863.00 | 18 614.00 | 248.00 | 18 863.00 |
AT Other tangible assets | 319 534.00 | 303 808.00 | 15 725.00 | 319 534.00 |
BB Receivables related to investments | 127 794.00 | 86 000.00 | 41 794.00 | 127 794.00 |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 521 419.00 | 454 222.00 | 67 196.00 | 521 419.00 |
BL Raw materials, supplies | 68 191.00 | 68 191.00 | 68 191.00 | |
BX Customers and related accounts | 67 909.00 | 240.00 | 67 669.00 | 67 909.00 |
BZ Other receivables | 118 088.00 | 118 088.00 | 118 088.00 | |
CF Cash and cash equivalents | 53 401.00 | 53 401.00 | 53 401.00 | |
CH Prepaid expenses | 17 344.00 | 17 344.00 | 17 344.00 | |
CJ TOTAL (II) | 324 934.00 | 240.00 | 324 694.00 | 324 934.00 |
CO Grand total (0 to V) | 846 354.00 | 454 462.00 | 391 891.00 | 846 354.00 |
CU Other investments | 200.00 | 200.00 | 200.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | 300 000.00 | |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | 30 000.00 | |
DG Other reserves | 120 434.00 | 120 434.00 | 120 434.00 | |
DH Retained earnings | -247 590.00 | -263 022.00 | -247 590.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 659.00 | 15 432.00 | 82 659.00 | |
DL TOTAL (I) | 285 504.00 | 202 844.00 | 285 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 151.00 | 21 815.00 | 9 151.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | ||
DX Trade payables and related accounts | 61 227.00 | 50 693.00 | 61 227.00 | |
DY Tax and social security liabilities | 35 908.00 | 37 376.00 | 35 908.00 | |
EC TOTAL (IV) | 106 387.00 | 109 886.00 | 106 387.00 | |
EE Grand total (I to V) | 391 891.00 | 312 730.00 | 391 891.00 | |
EG Accrued income and payables due within one year | 106 387.00 | 101 522.00 | 106 387.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 218.00 | |||
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