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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : FLB HOLDING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-06 | Partially confidential | 2017-12-31 | Complete |
| Name | FLB HOLDING |
| Siren | 324332675 |
| Closing | 2019-12-31 |
| Registry code | 5103 |
| Registration number | 4946 |
| Management number | 1985B00259 |
| Activity code | 6420Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 Reims |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 680.00 | 14 680.00 | 14 680.00 | |
AT Other tangible assets | 2 333.00 | 58.00 | 2 275.00 | 2 333.00 |
BJ TOTAL (I) | 145 263.00 | 14 738.00 | 130 525.00 | 145 263.00 |
BX Customers and related accounts | 7 952.00 | 7 952.00 | 7 952.00 | |
BZ Other receivables | 194 672.00 | 194 672.00 | 194 672.00 | |
CF Cash and cash equivalents | 39 136.00 | 39 136.00 | 39 136.00 | |
CH Prepaid expenses | 686.00 | 686.00 | 686.00 | |
CJ TOTAL (II) | 242 446.00 | 242 446.00 | 242 446.00 | |
CO Grand total (0 to V) | 387 708.00 | 14 738.00 | 372 971.00 | 387 708.00 |
CU Other investments | 128 250.00 | 128 250.00 | 128 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 45 735.00 | 45 735.00 | ||
DD Legal reserve (1) | 4 573.00 | 4 573.00 | ||
DG Other reserves | 312 829.00 | 312 829.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 272.00 | 272.00 | ||
DL TOTAL (I) | 363 410.00 | 363 410.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 034.00 | 3 034.00 | ||
DX Trade payables and related accounts | 4 837.00 | 4 837.00 | ||
DY Tax and social security liabilities | 1 690.00 | 1 690.00 | ||
EC TOTAL (IV) | 9 561.00 | 9 561.00 | ||
EE Grand total (I to V) | 372 971.00 | 372 971.00 | ||
EG Accrued income and payables due within one year | 9 561.00 | 9 561.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 680.00 | 58.00 | 14 680.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 680.00 | 58.00 | 14 680.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 034.00 | 3 034.00 | 3 034.00 | |
8B Suppliers and Related Accounts | 4 837.00 | 4 837.00 | 4 837.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | 1 690.00 | |
VS Prepaid expenses | 203 310.00 | 203 310.00 | 203 310.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 310.00 | 203 310.00 | 203 310.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 9 561.00 | 9 561.00 | 9 561.00 | |
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