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BALANCE SHEET (
2023-03-15)
THE LIST OF BALANCE SHEET : FLAMENLYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-11 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-09-30 | Complete |
| 2021-02-11 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-13 | Public | 2018-08-31 | Complete |
| 2018-02-21 | Public | 2017-08-31 | Complete |
| 2017-01-31 | Public | 2016-08-31 | Complete |
| Name | FLAMENLYS |
| Siren | 402262414 |
| Closing | 2022-09-30 |
| Registry code | 5902 |
| Registration number | B2023/000603 |
| Management number | 1995B40092 |
| Activity code | 4711D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59114 TERDEGHEM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 195.00 | 5 195.00 | 5 195.00 | |
AN Land | 488 428.00 | 332 778.00 | 155 650.00 | 488 428.00 |
AP Buildings | 900 855.00 | 663 884.00 | 236 970.00 | 900 855.00 |
AR Technical installations, industrial equipment and tools | 963 055.00 | 596 856.00 | 366 199.00 | 963 055.00 |
AT Other tangible assets | 1 247 962.00 | 1 172 019.00 | 75 943.00 | 1 247 962.00 |
BH Other financial assets | 46 744.00 | 46 744.00 | 46 744.00 | |
BJ TOTAL (I) | 3 752 127.00 | 2 770 733.00 | 981 395.00 | 3 752 127.00 |
BL Raw materials, supplies | 54 031.00 | 54 031.00 | 54 031.00 | |
BT Goods | 914 467.00 | 914 467.00 | 914 467.00 | |
BX Customers and related accounts | 220 164.00 | 12 429.00 | 207 735.00 | 220 164.00 |
BZ Other receivables | 344 438.00 | 344 438.00 | 344 438.00 | |
CD Marketable securities | 440.00 | 440.00 | 440.00 | |
CF Cash and cash equivalents | 2 808 403.00 | 2 808 403.00 | 2 808 403.00 | |
CH Prepaid expenses | 25 262.00 | 25 262.00 | 25 262.00 | |
CJ TOTAL (II) | 4 367 205.00 | 12 429.00 | 4 354 776.00 | 4 367 205.00 |
CO Grand total (0 to V) | 8 119 332.00 | 2 783 162.00 | 5 336 170.00 | 8 119 332.00 |
CU Other investments | 99 888.00 | 99 888.00 | 99 888.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 96 000.00 | 96 000.00 | ||
DD Legal reserve (1) | 9 600.00 | 9 600.00 | ||
DG Other reserves | 1 220 666.00 | 1 220 666.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 005.00 | 519 005.00 | ||
DL TOTAL (I) | 1 845 271.00 | 1 845 271.00 | ||
DU Loans and Debts from Credit Institutions (3) | 299 289.00 | 299 289.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 525 483.00 | 525 483.00 | ||
DX Trade payables and related accounts | 1 947 557.00 | 1 947 557.00 | ||
DY Tax and social security liabilities | 717 133.00 | 717 133.00 | ||
EA Other liabilities | 1 437.00 | 1 437.00 | ||
EC TOTAL (IV) | 3 490 899.00 | 3 490 899.00 | ||
EE Grand total (I to V) | 5 336 170.00 | 5 336 170.00 | ||
EG Accrued income and payables due within one year | 3 267 533.00 | 3 267 533.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 666.00 | 5 666.00 | ||
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 46.00 | 46.00 | ||
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