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BALANCE SHEET (
2023-05-16)
THE LIST OF BALANCE SHEET : FLEXI-PIECES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-16 | Partially confidential | 2022-12-31 | Complete |
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| Name | FLEXI-PIECES |
| Siren | 809761968 |
| Closing | 2022-12-31 |
| Registry code | 2501 |
| Registration number | 1749 |
| Management number | 2015B00122 |
| Activity code | 4531Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-16 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 25300 Pontarlier |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 564.00 | 20 431.00 | 4 133.00 | 24 564.00 |
AR Technical installations, industrial equipment and tools | 29 814.00 | 23 817.00 | 5 997.00 | 29 814.00 |
AT Other tangible assets | 174 042.00 | 57 607.00 | 116 435.00 | 174 042.00 |
BB Receivables related to investments | 10 647.00 | 10 647.00 | 10 647.00 | |
BH Other financial assets | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 282 140.00 | 101 855.00 | 180 285.00 | 282 140.00 |
BT Goods | 497 953.00 | 497 953.00 | 497 953.00 | |
BX Customers and related accounts | 161 751.00 | 161 751.00 | 161 751.00 | |
BZ Other receivables | 18 726.00 | 18 726.00 | 18 726.00 | |
CF Cash and cash equivalents | 253.00 | 253.00 | 253.00 | |
CH Prepaid expenses | 1 815.00 | 1 815.00 | 1 815.00 | |
CJ TOTAL (II) | 680 498.00 | 680 498.00 | 680 498.00 | |
CO Grand total (0 to V) | 962 638.00 | 101 855.00 | 860 783.00 | 962 638.00 |
CS Evaluated investments - equity method | 34 672.00 | 34 672.00 | 34 672.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 237 892.00 | 203 325.00 | 237 892.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 925.00 | 44 567.00 | 35 925.00 | |
DL TOTAL (I) | 284 817.00 | 258 892.00 | 284 817.00 | |
DU Loans and Debts from Credit Institutions (3) | 327 003.00 | 262 378.00 | 327 003.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 19 072.00 | 34 872.00 | 19 072.00 | |
DW Advances and down payments received on current orders | 168.00 | 424.00 | 168.00 | |
DX Trade payables and related accounts | 200 160.00 | 241 357.00 | 200 160.00 | |
DY Tax and social security liabilities | 29 034.00 | 56 003.00 | 29 034.00 | |
EA Other liabilities | 529.00 | 133.00 | 529.00 | |
EB Prepaid income (2) | 13 837.00 | |||
EC TOTAL (IV) | 575 966.00 | 609 003.00 | 575 966.00 | |
EE Grand total (I to V) | 860 783.00 | 867 895.00 | 860 783.00 | |
EG Accrued income and payables due within one year | 364 432.00 | 364 432.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 765.00 | 14 765.00 | ||
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