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BALANCE SHEET (
2017-08-18)
THE LIST OF BALANCE SHEET : FLORIPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLORIPAIN |
| Siren | 400475877 |
| Closing | 2016-12-31 |
| Registry code | 1203 |
| Registration number | 3790 |
| Management number | 1995B00072 |
| Activity code | 1071C |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12320 LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 4 542.00 | 4 542.00 | 4 542.00 | |
028 Tangible Assets | 487 061.00 | 415 553.00 | 71 507.00 | 487 061.00 |
040 Financial Assets | 7 308.00 | 3 876.00 | 3 432.00 | 7 308.00 |
044 Total Fixed Assets | 563 912.00 | 423 972.00 | 139 940.00 | 563 912.00 |
050 Raw materials, supplies, in progress | 1 780.00 | 1 780.00 | 1 780.00 | |
060 Merchandise inventory | 11 924.00 | 11 924.00 | 11 924.00 | |
068 Receivables – Trade and related accounts | 96 390.00 | 2 599.00 | 93 790.00 | 96 390.00 |
072 Receivables – Other | 20 457.00 | 20 457.00 | 20 457.00 | |
080 Sellable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 213 173.00 | 213 173.00 | 213 173.00 | |
092 Prepaid expenses | 10 513.00 | 10 513.00 | 10 513.00 | |
096 Total Current Assets + Prepaid Expenses | 364 238.00 | 2 599.00 | 361 638.00 | 364 238.00 |
110 Total Assets | 928 151.00 | 426 572.00 | 501 578.00 | 928 151.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 137 540.00 | |||
136 Profit for the Year | 58 903.00 | |||
140 Regulated Provisions | 10 032.00 | |||
142 Total Equity - Total I | 360 476.00 | |||
154 Provisions for risks and charges - Total II | 10 400.00 | |||
156 Loans and similar debts | 36 838.00 | |||
166 Suppliers and related accounts | 19 317.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60.00 | |||
172 Other debts | 74 546.00 | |||
176 Total debts | 130 702.00 | |||
180 Liabilities Total | 501 578.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 6 817.00 | |||
195 Of which payables due in more than one year | 16 632.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 818.00 | 6 818.00 | ||
490 Total Fixed Assets (Gross Value) | 558 602.00 | 558 602.00 | ||
492 Total Fixed Assets (Increases) | 6 818.00 | 6 818.00 | ||
494 Total Fixed Assets (Decreases) | 1 506.00 | 1 506.00 | ||
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