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BALANCE SHEET (
2020-02-21)
THE LIST OF BALANCE SHEET : F.L.D.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-02-21 | Partially confidential | 2019-05-31 | Complete |
| Name | F.L.D. |
| Siren | 799971320 |
| Closing | 2019-05-31 |
| Registry code | 7401 |
| Registration number | B2020/002102 |
| Management number | 2014B00099 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 17 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 683.00 | 428 683.00 | 428 683.00 | |
AR Technical installations, industrial equipment and tools | 79 677.00 | 40 529.00 | 39 148.00 | 79 677.00 |
AT Other tangible assets | 109 709.00 | 50 801.00 | 58 908.00 | 109 709.00 |
BJ TOTAL (I) | 618 069.00 | 91 330.00 | 526 739.00 | 618 069.00 |
BL Raw materials, supplies | 50 072.00 | 50 072.00 | 50 072.00 | |
BV Advances and down payments on orders | 1 202.00 | 1 202.00 | 1 202.00 | |
BZ Other receivables | 40 589.00 | 40 589.00 | 40 589.00 | |
CF Cash and cash equivalents | 1 225.00 | 1 225.00 | 1 225.00 | |
CH Prepaid expenses | 3 995.00 | 3 995.00 | 3 995.00 | |
CJ TOTAL (II) | 97 083.00 | 97 083.00 | 97 083.00 | |
CO Grand total (0 to V) | 715 153.00 | 91 330.00 | 623 823.00 | 715 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DG Other reserves | 5 137.00 | 5 137.00 | ||
DH Retained earnings | -102 067.00 | -102 067.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 001.00 | 96 001.00 | ||
DL TOTAL (I) | 54 071.00 | 54 071.00 | ||
DU Loans and Debts from Credit Institutions (3) | 98 011.00 | 98 011.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 398 616.00 | 398 616.00 | ||
DX Trade payables and related accounts | 44 786.00 | 44 786.00 | ||
DY Tax and social security liabilities | 28 338.00 | 28 338.00 | ||
EC TOTAL (IV) | 569 752.00 | 569 752.00 | ||
EE Grand total (I to V) | 623 823.00 | 623 823.00 | ||
EG Accrued income and payables due within one year | 539 539.00 | 539 539.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 933.00 | 12 933.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 398 616.00 | 398 616.00 | 398 616.00 | |
8B Suppliers and Related Accounts | 44 786.00 | 44 786.00 | 44 786.00 | |
VG Loans with a maturity of up to one year at origin | 98 011.00 | 67 798.00 | 30 213.00 | 98 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 338.00 | 28 338.00 | 28 338.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 584.00 | 44 584.00 | 44 584.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 569 752.00 | 539 539.00 | 30 213.00 | 569 752.00 |
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