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BALANCE SHEET (
2021-05-12)
THE LIST OF BALANCE SHEET : FLH ENERGIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-12 | Partially confidential | 2020-04-30 | Complete |
| Name | FLH ENERGIE |
| Siren | 504123811 |
| Closing | 2020-04-30 |
| Registry code | 7608 |
| Registration number | 3948 |
| Management number | 2008B00552 |
| Activity code | 4321A |
| Closing date n-1 | 2019-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76710 MONTVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 746.00 | 8 746.00 | 8 746.00 | |
AR Technical installations, industrial equipment and tools | 8 552.00 | 6 542.00 | 2 010.00 | 8 552.00 |
AT Other tangible assets | 75 957.00 | 50 656.00 | 25 300.00 | 75 957.00 |
BH Other financial assets | 2 920.00 | 2 920.00 | 2 920.00 | |
BJ TOTAL (I) | 96 174.00 | 65 943.00 | 30 231.00 | 96 174.00 |
BL Raw materials, supplies | 11 402.00 | 11 402.00 | 11 402.00 | |
BT Goods | 20 315.00 | 20 315.00 | 20 315.00 | |
BV Advances and down payments on orders | 687.00 | 687.00 | 687.00 | |
BX Customers and related accounts | 124 389.00 | 22 459.00 | 101 929.00 | 124 389.00 |
BZ Other receivables | 40 889.00 | 40 889.00 | 40 889.00 | |
CF Cash and cash equivalents | 368 820.00 | 368 820.00 | 368 820.00 | |
CH Prepaid expenses | 1 214.00 | 1 214.00 | 1 214.00 | |
CJ TOTAL (II) | 567 716.00 | 22 459.00 | 545 256.00 | 567 716.00 |
CO Grand total (0 to V) | 663 890.00 | 88 403.00 | 575 487.00 | 663 890.00 |
| 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) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 348 888.00 | 348 888.00 | ||
DH Retained earnings | 202 958.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 036.00 | 145 929.00 | 135 036.00 | |
DL TOTAL (I) | 485 023.00 | 349 988.00 | 485 023.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 900.00 | 34 719.00 | 28 900.00 | |
DX Trade payables and related accounts | 14 895.00 | 39 440.00 | 14 895.00 | |
DY Tax and social security liabilities | 40 284.00 | 51 171.00 | 40 284.00 | |
EA Other liabilities | 6 384.00 | 9 268.00 | 6 384.00 | |
EC TOTAL (IV) | 90 464.00 | 134 598.00 | 90 464.00 | |
EE Grand total (I to V) | 575 487.00 | 484 585.00 | 575 487.00 | |
EG Accrued income and payables due within one year | 90 464.00 | 134 598.00 | 90 464.00 | |
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