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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : S.N. FLAM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-05 | Partially confidential | 2021-04-30 | Complete |
| 2021-01-07 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-27 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-05 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-06 | Partially confidential | 2017-04-30 | Complete |
| Name | S.N. FLAM |
| Siren | 495179566 |
| Closing | 2021-04-30 |
| Registry code | 5002 |
| Registration number | 6183 |
| Management number | 2007B00154 |
| Activity code | 4399D |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 50000 Saint-Georges-Montcocq |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 140.00 | 1 140.00 | 1 140.00 | |
AH Goodwill | 278 400.00 | 278 400.00 | 278 400.00 | |
AP Buildings | 31 404.00 | 29 897.00 | 1 506.00 | 31 404.00 |
AR Technical installations, industrial equipment and tools | 14 413.00 | 13 409.00 | 1 004.00 | 14 413.00 |
AT Other tangible assets | 148 705.00 | 66 202.00 | 82 503.00 | 148 705.00 |
BH Other financial assets | 1 677.00 | 1 677.00 | 1 677.00 | |
BJ TOTAL (I) | 475 741.00 | 110 649.00 | 365 091.00 | 475 741.00 |
BL Raw materials, supplies | 2 008.00 | 2 008.00 | 2 008.00 | |
BT Goods | 138 089.00 | 138 089.00 | 138 089.00 | |
BV Advances and down payments on orders | 2 487.00 | 2 487.00 | 2 487.00 | |
BX Customers and related accounts | 120 831.00 | 5 026.00 | 115 804.00 | 120 831.00 |
BZ Other receivables | 88 522.00 | 88 522.00 | 88 522.00 | |
CD Marketable securities | 49.00 | 49.00 | 49.00 | |
CF Cash and cash equivalents | 179 516.00 | 179 516.00 | 179 516.00 | |
CH Prepaid expenses | 15 078.00 | 15 078.00 | 15 078.00 | |
CJ TOTAL (II) | 546 584.00 | 5 026.00 | 541 558.00 | 546 584.00 |
CO Grand total (0 to V) | 1 022 326.00 | 115 676.00 | 906 650.00 | 1 022 326.00 |
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 577 537.00 | 558 823.00 | 577 537.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 314.00 | 118 714.00 | 85 314.00 | |
DL TOTAL (I) | 674 852.00 | 689 537.00 | 674 852.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 794.00 | 19 008.00 | 26 794.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 93 756.00 | 46 579.00 | 93 756.00 | |
DW Advances and down payments received on current orders | 10 259.00 | |||
DX Trade payables and related accounts | 61 630.00 | 9 622.00 | 61 630.00 | |
DY Tax and social security liabilities | 49 616.00 | 28 556.00 | 49 616.00 | |
EA Other liabilities | 3 080.00 | |||
EC TOTAL (IV) | 231 797.00 | 117 106.00 | 231 797.00 | |
EE Grand total (I to V) | 906 650.00 | 806 644.00 | 906 650.00 | |
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