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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : FLAVIAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-09-30 | Simplified |
| 2020-01-22 | Partially confidential | 2019-09-30 | Simplified |
| 2019-01-29 | Partially confidential | 2018-09-30 | Simplified |
| Name | FLAVIAN |
| Siren | 829829514 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 3192 |
| Management number | 2017B01656 |
| Activity code | 5610A |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34140 Mèze |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 140 000.00 | 140 000.00 | 140 000.00 | |
014 Intangible Assets - Other | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 242 596.00 | 107 434.00 | 135 162.00 | 242 596.00 |
040 Financial Assets | 2 550.00 | 2 550.00 | 2 550.00 | |
044 Total Fixed Assets | 391 646.00 | 107 434.00 | 284 212.00 | 391 646.00 |
060 Merchandise inventory | 9 850.00 | 9 850.00 | 9 850.00 | |
072 Receivables – Other | 19 153.00 | 19 153.00 | 19 153.00 | |
084 Cash | 112 785.00 | 112 785.00 | 112 785.00 | |
092 Prepaid expenses | 2 615.00 | 2 615.00 | 2 615.00 | |
096 Total Current Assets + Prepaid Expenses | 144 403.00 | 144 403.00 | 144 403.00 | |
110 Total Assets | 536 049.00 | 107 434.00 | 428 615.00 | 536 049.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 163 719.00 | |||
136 Profit for the Year | -3 482.00 | |||
142 Total Equity - Total I | 165 737.00 | |||
156 Loans and similar debts | 95 878.00 | |||
166 Suppliers and related accounts | 41 677.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 62 001.00 | |||
172 Other debts | 125 324.00 | |||
176 Total debts | 262 879.00 | |||
180 Liabilities Total | 428 615.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 83 503.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 41 768.00 | |||
193 Of which financial assets due in less than one year | 2 550.00 | |||
195 Of which payables due in more than one year | 53 739.00 | |||
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