Grow your business safely with FLANELLE DECORATION
All the information you need about FLANELLE DECORATION to develop and secure your business in France
F
HOME >
CORPORATES
>
FLANELLE DECORATION >
BALANCE SHEET (
2021-12-10)
THE LIST OF BALANCE SHEET : FLANELLE DECORATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-12 | Partially confidential | 2020-06-30 | Complete |
| Name | FLANELLE DECORATION |
| Siren | 498908292 |
| Closing | 2021-06-30 |
| Registry code | 3102 |
| Registration number | B2021/040820 |
| Management number | 2007B02514 |
| Activity code | 4751Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 31000 TOULOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 159.00 | 20 159.00 | 20 159.00 | |
AR Technical installations, industrial equipment and tools | 1 425.00 | 1 425.00 | 1 425.00 | |
AT Other tangible assets | 59 216.00 | 47 472.00 | 11 744.00 | 59 216.00 |
BD Other fixed assets | 4 284.00 | 4 284.00 | 4 284.00 | |
BH Other financial assets | 49.00 | 49.00 | 49.00 | |
BJ TOTAL (I) | 85 133.00 | 48 897.00 | 36 236.00 | 85 133.00 |
BT Goods | 9 220.00 | 9 220.00 | 9 220.00 | |
BX Customers and related accounts | 25 250.00 | 25 250.00 | 25 250.00 | |
BZ Other receivables | 2 162.00 | 2 162.00 | 2 162.00 | |
CD Marketable securities | 305.00 | 305.00 | 305.00 | |
CF Cash and cash equivalents | 180 871.00 | 180 871.00 | 180 871.00 | |
CH Prepaid expenses | 25 000.00 | 25 000.00 | 25 000.00 | |
CJ TOTAL (II) | 242 807.00 | 242 807.00 | 242 807.00 | |
CO Grand total (0 to V) | 327 941.00 | 48 897.00 | 279 043.00 | 327 941.00 |
CP Shares due in less than one year | 49.00 | 49.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 93 477.00 | 90 724.00 | 93 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 283.00 | 32 753.00 | 53 283.00 | |
DL TOTAL (I) | 148 760.00 | 125 477.00 | 148 760.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 111.00 | 28 814.00 | 21 111.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 245.00 | 1 947.00 | |
DX Trade payables and related accounts | 60 346.00 | 40 524.00 | 60 346.00 | |
DY Tax and social security liabilities | 42 467.00 | 36 139.00 | 42 467.00 | |
EB Prepaid income (2) | 4 413.00 | 1 774.00 | 4 413.00 | |
EC TOTAL (IV) | 130 284.00 | 107 496.00 | 130 284.00 | |
EE Grand total (I to V) | 279 043.00 | 232 973.00 | 279 043.00 | |
EG Accrued income and payables due within one year | 120 621.00 | 99 968.00 | 120 621.00 | |
all companies in France
Complete and comprehensive database.
