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BALANCE SHEET (
2023-04-28)
THE LIST OF BALANCE SHEET : FLANDR'ES ESCALIERS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-06-14 | Partially confidential | 2021-12-31 | Complete |
| Name | FLANDR'ES ESCALIERS |
| Siren | 434621140 |
| Closing | 2022-12-31 |
| Registry code | 5902 |
| Registration number | B2023/001075 |
| Management number | 2001B40026 |
| Activity code | 4332A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59190 HAZEBROUCK |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 246.00 | 7 246.00 | 7 246.00 | |
AP Buildings | 38 744.00 | 38 744.00 | 38 744.00 | |
AR Technical installations, industrial equipment and tools | 196 542.00 | 164 689.00 | 31 852.00 | 196 542.00 |
AT Other tangible assets | 51 644.00 | 45 801.00 | 5 843.00 | 51 644.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 294 476.00 | 256 480.00 | 37 996.00 | 294 476.00 |
BL Raw materials, supplies | 10 399.00 | 10 399.00 | 10 399.00 | |
BN Goods in progress | 25 597.00 | 25 597.00 | 25 597.00 | |
BT Goods | 51 939.00 | 51 939.00 | 51 939.00 | |
BX Customers and related accounts | 113 676.00 | 28 128.00 | 85 548.00 | 113 676.00 |
BZ Other receivables | 10 945.00 | 10 945.00 | 10 945.00 | |
CF Cash and cash equivalents | 309 525.00 | 309 525.00 | 309 525.00 | |
CJ TOTAL (II) | 522 080.00 | 28 128.00 | 493 952.00 | 522 080.00 |
CO Grand total (0 to V) | 816 557.00 | 284 609.00 | 531 948.00 | 816 557.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 333 021.00 | 239 793.00 | 333 021.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 298.00 | 93 228.00 | 69 298.00 | |
DL TOTAL (I) | 413 320.00 | 344 021.00 | 413 320.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 847.00 | 23 212.00 | 13 847.00 | |
DW Advances and down payments received on current orders | 11 169.00 | 4 729.00 | 11 169.00 | |
DX Trade payables and related accounts | 57 559.00 | 38 208.00 | 57 559.00 | |
DY Tax and social security liabilities | 36 054.00 | 47 528.00 | 36 054.00 | |
EC TOTAL (IV) | 118 628.00 | 113 677.00 | 118 628.00 | |
EE Grand total (I to V) | 531 948.00 | 457 698.00 | 531 948.00 | |
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