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BALANCE SHEET (
2021-04-27)
THE LIST OF BALANCE SHEET : F L G FINANCES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-27 | Partially confidential | 2019-12-31 | Complete |
| 2019-03-06 | Public | 2018-12-31 | Complete |
| 2018-07-23 | Public | 2017-12-31 | Complete |
| 2017-09-18 | Public | 2016-12-31 | Complete |
| Name | F L G FINANCES |
| Siren | 501824478 |
| Closing | 2019-12-31 |
| Registry code | 3502 |
| Registration number | 2106 |
| Management number | 2008B40010 |
| Activity code | 6619B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 22100 Dinan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 61 595.00 | 44 733.00 | 16 862.00 | 61 595.00 |
AH Goodwill | 4 950.00 | 4 950.00 | 4 950.00 | |
AT Other tangible assets | 465 046.00 | 226 668.00 | 238 377.00 | 465 046.00 |
BB Receivables related to investments | 383 688.00 | 383 688.00 | 383 688.00 | |
BD Other fixed assets | 24 093.00 | 24 093.00 | 24 093.00 | |
BJ TOTAL (I) | 939 374.00 | 271 402.00 | 667 972.00 | 939 374.00 |
BV Advances and down payments on orders | 2 880.00 | 2 880.00 | 2 880.00 | |
BX Customers and related accounts | 1 181 917.00 | 1 181 917.00 | 1 181 917.00 | |
BZ Other receivables | 11 474.00 | 11 474.00 | 11 474.00 | |
CD Marketable securities | 124.00 | 124.00 | 124.00 | |
CF Cash and cash equivalents | 265 808.00 | 265 808.00 | 265 808.00 | |
CH Prepaid expenses | 13 666.00 | 13 666.00 | 13 666.00 | |
CJ TOTAL (II) | 1 475 873.00 | 1 475 873.00 | 1 475 873.00 | |
CO Grand total (0 to V) | 2 415 247.00 | 271 402.00 | 2 143 845.00 | 2 415 247.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 417 862.00 | 327 485.00 | 417 862.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 689.00 | 90 376.00 | 263 689.00 | |
DK Regulated provisions | 1 738.00 | 100.00 | 1 738.00 | |
DL TOTAL (I) | 699 790.00 | 434 462.00 | 699 790.00 | |
DU Loans and Debts from Credit Institutions (3) | 158 557.00 | 198 909.00 | 158 557.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 206 454.00 | 145 158.00 | 206 454.00 | |
DX Trade payables and related accounts | 347 811.00 | 78 972.00 | 347 811.00 | |
DY Tax and social security liabilities | 364 104.00 | 187 369.00 | 364 104.00 | |
EA Other liabilities | 20 770.00 | 26 575.00 | 20 770.00 | |
EB Prepaid income (2) | 346 357.00 | 346 357.00 | ||
EC TOTAL (IV) | 1 444 054.00 | 636 985.00 | 1 444 054.00 | |
EE Grand total (I to V) | 2 143 845.00 | 1 071 448.00 | 2 143 845.00 | |
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