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BALANCE SHEET (
2023-08-01)
THE LIST OF BALANCE SHEET : LA FLAMME DE L'OUEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-08-01 | Partially confidential | 2022-12-31 | Complete |
| Name | LA FLAMME DE L'OUEST |
| Siren | 807901061 |
| Closing | 2022-12-31 |
| Registry code | 1402 |
| Registration number | 5891 |
| Management number | 2014B01172 |
| Activity code | 4322B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14210 Grainville-sur-Odon |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 7 500.00 | 2 013.00 | 5 488.00 | 7 500.00 |
BD Other fixed assets | 90.00 | 90.00 | 90.00 | |
BJ TOTAL (I) | 7 590.00 | 2 013.00 | 5 578.00 | 7 590.00 |
BX Customers and related accounts | 438 873.00 | 438 873.00 | 438 873.00 | |
BZ Other receivables | 253 084.00 | 253 084.00 | 253 084.00 | |
CF Cash and cash equivalents | 3 579.00 | 3 579.00 | 3 579.00 | |
CJ TOTAL (II) | 695 537.00 | 695 537.00 | 695 537.00 | |
CO Grand total (0 to V) | 703 127.00 | 2 013.00 | 701 114.00 | 703 127.00 |
| 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 | 139 721.00 | 25 823.00 | 139 721.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 863.00 | 113 898.00 | 27 863.00 | |
DL TOTAL (I) | 168 685.00 | 140 821.00 | 168 685.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 989.00 | 2 641.00 | 1 989.00 | |
DX Trade payables and related accounts | 522 161.00 | 687.00 | 522 161.00 | |
DY Tax and social security liabilities | 43 069.00 | |||
EA Other liabilities | 8 280.00 | 8 280.00 | ||
EC TOTAL (IV) | 532 430.00 | 46 397.00 | 532 430.00 | |
EE Grand total (I to V) | 701 114.00 | 187 218.00 | 701 114.00 | |
EI Including equity loans | 1 989.00 | 1 989.00 | ||
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