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BALANCE SHEET (
2020-09-01)
THE LIST OF BALANCE SHEET : FLEUCHEY
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-01 | Partially confidential | 2020-03-31 | Complete |
| Name | FLEUCHEY |
| Siren | 412012882 |
| Closing | 2020-03-31 |
| Registry code | 8901 |
| Registration number | 1678 |
| Management number | 1997B00119 |
| Activity code | 7739Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 89700 EPINEUIL |
| 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 | 656 759.00 | 588 147.00 | 68 612.00 | 656 759.00 |
AT Other tangible assets | 252 901.00 | 246 855.00 | 6 046.00 | 252 901.00 |
BH Other financial assets | 2 008.00 | 2 008.00 | 2 008.00 | |
BJ TOTAL (I) | 911 668.00 | 835 002.00 | 76 666.00 | 911 668.00 |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 69 014.00 | 1 462.00 | 67 552.00 | 69 014.00 |
BZ Other receivables | 6 750.00 | 6 750.00 | 6 750.00 | |
CF Cash and cash equivalents | 406 684.00 | 406 684.00 | 406 684.00 | |
CH Prepaid expenses | 14 416.00 | 14 416.00 | 14 416.00 | |
CJ TOTAL (II) | 496 864.00 | 1 462.00 | 495 402.00 | 496 864.00 |
CO Grand total (0 to V) | 1 408 532.00 | 836 464.00 | 572 068.00 | 1 408 532.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 65 500.00 | 65 500.00 | 65 500.00 | |
DD Legal reserve (1) | 6 550.00 | 6 550.00 | 6 550.00 | |
DG Other reserves | 303 756.00 | 279 041.00 | 303 756.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 977.00 | 84 715.00 | 105 977.00 | |
DL TOTAL (I) | 481 783.00 | 435 806.00 | 481 783.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 040.00 | 6 340.00 | 10 040.00 | |
DW Advances and down payments received on current orders | 7 950.00 | 4 771.00 | 7 950.00 | |
DX Trade payables and related accounts | 14 236.00 | 15 871.00 | 14 236.00 | |
DY Tax and social security liabilities | 58 060.00 | 28 372.00 | 58 060.00 | |
EC TOTAL (IV) | 90 286.00 | 55 354.00 | 90 286.00 | |
EE Grand total (I to V) | 572 068.00 | 491 159.00 | 572 068.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 14 236.00 | 14 236.00 | 14 236.00 | |
8D Social Security and Other Social Organizations | 58 059.00 | 58 059.00 | 58 059.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 10 040.00 | 10 040.00 | 10 040.00 | |
VS Prepaid expenses | 90 180.00 | 90 180.00 | 90 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 180.00 | 90 180.00 | 90 180.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 82 336.00 | 82 336.00 | 82 336.00 | |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 5.00 | ||
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