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BALANCE SHEET (
2023-02-10)
THE LIST OF BALANCE SHEET : FLOW-LAB TECHNOLOGIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-05-17 | Partially confidential | 2018-12-31 | Complete |
| Name | FLOW-LAB TECHNOLOGIES |
| Siren | 429461106 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 1140 |
| Management number | 2000B00231 |
| Activity code | 7112B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13109 Simiane-Collongue |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | 665.00 | |
AR Technical installations, industrial equipment and tools | 5 219.00 | 5 219.00 | 5 219.00 | |
AT Other tangible assets | 3 609.00 | 3 267.00 | 343.00 | 3 609.00 |
BJ TOTAL (I) | 9 493.00 | 9 150.00 | 343.00 | 9 493.00 |
BL Raw materials, supplies | 4 268.00 | 4 268.00 | 4 268.00 | |
BN Goods in progress | 4 147.00 | 4 147.00 | 4 147.00 | |
BX Customers and related accounts | 60 495.00 | 60 495.00 | 60 495.00 | |
BZ Other receivables | 1 082.00 | 1 082.00 | 1 082.00 | |
CD Marketable securities | 30 036.00 | 30 036.00 | 30 036.00 | |
CF Cash and cash equivalents | 189 629.00 | 189 629.00 | 189 629.00 | |
CH Prepaid expenses | 1 113.00 | 1 113.00 | 1 113.00 | |
CJ TOTAL (II) | 290 770.00 | 290 770.00 | 290 770.00 | |
CO Grand total (0 to V) | 300 263.00 | 9 150.00 | 291 113.00 | 300 263.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 623.00 | 7 623.00 | 7 623.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 188 245.00 | 173 136.00 | 188 245.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 443.00 | 15 110.00 | 16 443.00 | |
DL TOTAL (I) | 213 073.00 | 196 631.00 | 213 073.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 48 983.00 | 39 091.00 | 48 983.00 | |
DX Trade payables and related accounts | 5 468.00 | 3 462.00 | 5 468.00 | |
DY Tax and social security liabilities | 23 536.00 | 22 214.00 | 23 536.00 | |
EA Other liabilities | 52.00 | 52.00 | 52.00 | |
EC TOTAL (IV) | 78 040.00 | 64 819.00 | 78 040.00 | |
EE Grand total (I to V) | 291 113.00 | 261 450.00 | 291 113.00 | |
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