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BALANCE SHEET (
2022-11-17)
THE LIST OF BALANCE SHEET : FLAM'AQUITAINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-17 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-20 | Partially confidential | 2021-09-30 | Complete |
| Name | FLAM'AQUITAINE |
| Siren | 808318802 |
| Closing | 2022-09-30 |
| Registry code | 3302 |
| Registration number | 35848 |
| Management number | 2014B04798 |
| Activity code | 4399D |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33210 Mazères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AH Goodwill | 29 700.00 | 29 700.00 | 29 700.00 | |
AR Technical installations, industrial equipment and tools | 5 421.00 | 5 308.00 | 113.00 | 5 421.00 |
AT Other tangible assets | 95 666.00 | 39 688.00 | 55 978.00 | 95 666.00 |
BJ TOTAL (I) | 133 287.00 | 47 496.00 | 85 791.00 | 133 287.00 |
BL Raw materials, supplies | 73 195.00 | 73 195.00 | 73 195.00 | |
BX Customers and related accounts | 147 227.00 | 4 933.00 | 142 293.00 | 147 227.00 |
BZ Other receivables | 32 315.00 | 32 315.00 | 32 315.00 | |
CF Cash and cash equivalents | 270 945.00 | 270 945.00 | 270 945.00 | |
CH Prepaid expenses | 541.00 | 541.00 | 541.00 | |
CJ TOTAL (II) | 524 222.00 | 4 933.00 | 519 289.00 | 524 222.00 |
CO Grand total (0 to V) | 657 510.00 | 52 430.00 | 605 080.00 | 657 510.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 5 429.00 | 5 429.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 833.00 | 185 833.00 | ||
DL TOTAL (I) | 207 762.00 | 207 762.00 | ||
DU Loans and Debts from Credit Institutions (3) | 31 047.00 | 31 047.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 24 612.00 | 24 612.00 | ||
DW Advances and down payments received on current orders | 127 904.00 | 127 904.00 | ||
DX Trade payables and related accounts | 40 302.00 | 40 302.00 | ||
DY Tax and social security liabilities | 65 916.00 | 65 916.00 | ||
EA Other liabilities | 107 537.00 | 107 537.00 | ||
EC TOTAL (IV) | 397 318.00 | 397 318.00 | ||
EE Grand total (I to V) | 605 080.00 | 605 080.00 | ||
EG Accrued income and payables due within one year | 375 854.00 | 375 854.00 | ||
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