Grow your business safely with FLAC
All the information you need about FLAC to develop and secure your business in France
F
HOME >
CORPORATES
>
FLAC >
BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FLAC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-01 | Partially confidential | 2018-09-30 | Complete |
| 2017-05-10 | Public | 2016-09-30 | Complete |
| Name | FLAC |
| Siren | 423860964 |
| Closing | 2018-09-30 |
| Registry code | 9301 |
| Registration number | 4889 |
| Management number | 2004B04551 |
| Activity code | 5610A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93210 SAINT DENIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 100.00 | 2 100.00 | 2 100.00 | |
AH Goodwill | 11 000.00 | 11 000.00 | 11 000.00 | |
AP Buildings | 387 433.00 | 376 064.00 | 11 369.00 | 387 433.00 |
AR Technical installations, industrial equipment and tools | 68 545.00 | 65 884.00 | 2 661.00 | 68 545.00 |
AT Other tangible assets | 64 774.00 | 63 599.00 | 1 175.00 | 64 774.00 |
BH Other financial assets | 7 397.00 | 7 397.00 | 7 397.00 | |
BJ TOTAL (I) | 541 249.00 | 507 647.00 | 33 602.00 | 541 249.00 |
BT Goods | 1 456.00 | 1 456.00 | 1 456.00 | |
BZ Other receivables | 571 314.00 | 571 314.00 | 571 314.00 | |
CF Cash and cash equivalents | 170.00 | 170.00 | 170.00 | |
CH Prepaid expenses | 4 117.00 | 4 117.00 | 4 117.00 | |
CJ TOTAL (II) | 577 057.00 | 577 057.00 | 577 057.00 | |
CO Grand total (0 to V) | 1 118 306.00 | 507 647.00 | 610 659.00 | 1 118 306.00 |
CP Shares due in less than one year | 7 397.00 | 7 397.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 441 461.00 | 535 370.00 | 441 461.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 699.00 | -93 908.00 | -84 699.00 | |
DL TOTAL (I) | 365 147.00 | 449 846.00 | 365 147.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 111.00 | 49 094.00 | 59 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 39 618.00 | 45 119.00 | 39 618.00 | |
DX Trade payables and related accounts | 87 961.00 | 39 573.00 | 87 961.00 | |
DY Tax and social security liabilities | 58 822.00 | 84 066.00 | 58 822.00 | |
EC TOTAL (IV) | 245 513.00 | 217 851.00 | 245 513.00 | |
EE Grand total (I to V) | 610 659.00 | 667 698.00 | 610 659.00 | |
EG Accrued income and payables due within one year | 245 513.00 | 217 851.00 | 245 513.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59 111.00 | 49 094.00 | 59 111.00 | |
all companies in France
Complete and comprehensive database.
