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BALANCE SHEET (
2017-03-01)
THE LIST OF BALANCE SHEET : FLEUR D'EAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-11-30 | Complete |
| 2018-04-09 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-01 | Partially confidential | 2016-09-30 | Complete |
| Name | FLEUR D'EAU |
| Siren | 422163774 |
| Closing | 2016-09-30 |
| Registry code | 4401 |
| Registration number | 2436 |
| Management number | 1999B00370 |
| Activity code | 4775Z |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44300 NANTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 318.00 | 434.00 | 3 883.00 | 4 318.00 |
BD Other fixed assets | 10 287.00 | 10 287.00 | 10 287.00 | |
BJ TOTAL (I) | 14 605.00 | 434.00 | 14 171.00 | 14 605.00 |
BL Raw materials, supplies | 3 112.00 | 3 112.00 | 3 112.00 | |
BT Goods | 87 054.00 | 87 054.00 | 87 054.00 | |
BX Customers and related accounts | 109.00 | 109.00 | 109.00 | |
CD Marketable securities | 48 895.00 | 48 895.00 | 48 895.00 | |
CF Cash and cash equivalents | 114 367.00 | 114 367.00 | 114 367.00 | |
CH Prepaid expenses | 982.00 | 982.00 | 982.00 | |
CJ TOTAL (II) | 263 008.00 | 263 008.00 | 263 008.00 | |
CO Grand total (0 to V) | 277 614.00 | 434.00 | 277 180.00 | 277 614.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 078.00 | 40 665.00 | 28 078.00 | |
DL TOTAL (I) | 36 878.00 | 49 465.00 | 36 878.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 69 001.00 | 28 250.00 | 69 001.00 | |
DX Trade payables and related accounts | 90 237.00 | 113 984.00 | 90 237.00 | |
DY Tax and social security liabilities | 69 700.00 | 49 198.00 | 69 700.00 | |
EA Other liabilities | 11 362.00 | 10 657.00 | 11 362.00 | |
EC TOTAL (IV) | 240 302.00 | 202 090.00 | 240 302.00 | |
EE Grand total (I to V) | 277 180.00 | 251 556.00 | 277 180.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 90 237.00 | 90 237.00 | 90 237.00 | |
8C Staff and Related Accounts | 23 225.00 | 23 225.00 | 23 225.00 | |
8D Social Security and Other Social Organizations | 36 498.00 | 36 498.00 | 36 498.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | 11 362.00 | |
UX Other trade receivables | 109.00 | 109.00 | ||
VB VAT | 1 819.00 | 1 819.00 | ||
VI Group and Associates | 69 001.00 | 69 001.00 | 69 001.00 | |
VQ Other Taxes, Duties, and Similar Debts | 3 742.00 | 3 742.00 | 3 742.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 668.00 | 6 668.00 | ||
VS Prepaid expenses | 982.00 | 982.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 9 579.00 | 9 579.00 | 9 579.00 | |
VW VAT | 6 234.00 | 6 234.00 | 6 234.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 240 302.00 | 240 302.00 | 240 302.00 | |
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