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BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : FLAC ETANCHEITE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Partially confidential | 2022-12-31 | Simplified |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| Name | FLAC ETANCHEITE |
| Siren | 841031925 |
| Closing | 2022-12-31 |
| Registry code | 4502 |
| Registration number | 3223 |
| Management number | 2018B00984 |
| Activity code | 4399A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45470 LOURY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 44 424.00 | 5 662.00 | 38 762.00 | 44 424.00 |
040 Financial Assets | 2 974.00 | 2 974.00 | 2 974.00 | |
044 Total Fixed Assets | 47 397.00 | 5 662.00 | 41 736.00 | 47 397.00 |
050 Raw materials, supplies, in progress | 87 892.00 | 87 892.00 | 87 892.00 | |
068 Receivables – Trade and related accounts | 151 178.00 | 151 178.00 | 151 178.00 | |
072 Receivables – Other | 21 784.00 | 21 784.00 | 21 784.00 | |
084 Cash | 95 747.00 | 95 747.00 | 95 747.00 | |
092 Prepaid expenses | 38 170.00 | 38 170.00 | 38 170.00 | |
096 Total Current Assets + Prepaid Expenses | 394 772.00 | 394 772.00 | 394 772.00 | |
110 Total Assets | 442 169.00 | 5 662.00 | 436 507.00 | 442 169.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
132 Other Reserves | 4 599.00 | |||
136 Profit for the Year | 59 499.00 | |||
142 Total Equity - Total I | 66 298.00 | |||
156 Loans and similar debts | 36 771.00 | |||
166 Suppliers and related accounts | 257 117.00 | |||
172 Other debts | 76 320.00 | |||
176 Total debts | 370 209.00 | |||
180 Liabilities Total | 436 507.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 40 984.00 | |||
193 Of which financial assets due in less than one year | 2 870.00 | |||
195 Of which payables due in more than one year | 25 899.00 | |||
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