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BALANCE SHEET (
2017-10-02)
THE LIST OF BALANCE SHEET : LA FLORENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-02 | Partially confidential | 2017-04-30 | Complete |
| Name | LA FLORENTINE |
| Siren | 818581688 |
| Closing | 2017-04-30 |
| Registry code | 5910 |
| Registration number | 15881 |
| Management number | 2016B00734 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-10-02 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 160 000.00 | 160 000.00 | 160 000.00 | |
AH Goodwill | 693 200.00 | 693 200.00 | 693 200.00 | |
AR Technical installations, industrial equipment and tools | 39 387.00 | 11 739.00 | 27 648.00 | 39 387.00 |
AT Other tangible assets | 375 412.00 | 46 376.00 | 329 036.00 | 375 412.00 |
BJ TOTAL (I) | 1 107 999.00 | 58 114.00 | 1 049 884.00 | 1 107 999.00 |
BL Raw materials, supplies | 19 728.00 | 19 728.00 | 19 728.00 | |
BR Intermediate and finished products | 8 364.00 | 8 364.00 | 8 364.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 23 501.00 | 23 501.00 | 23 501.00 | |
BZ Other receivables | 48 016.00 | 48 016.00 | 48 016.00 | |
CF Cash and cash equivalents | 236 829.00 | 236 829.00 | 236 829.00 | |
CH Prepaid expenses | 20 714.00 | 20 714.00 | 20 714.00 | |
CJ TOTAL (II) | 357 651.00 | 357 651.00 | 357 651.00 | |
CO Grand total (0 to V) | 1 625 649.00 | 58 114.00 | 1 567 535.00 | 1 625 649.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 236.00 | 93 236.00 | ||
DL TOTAL (I) | 293 236.00 | 293 236.00 | ||
DU Loans and Debts from Credit Institutions (3) | 833 540.00 | 833 540.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 835.00 | 227 835.00 | ||
DX Trade payables and related accounts | 58 771.00 | 58 771.00 | ||
DY Tax and social security liabilities | 153 536.00 | 153 536.00 | ||
EA Other liabilities | 617.00 | 617.00 | ||
EC TOTAL (IV) | 1 274 299.00 | 1 274 299.00 | ||
EE Grand total (I to V) | 1 567 535.00 | 1 567 535.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 227 835.00 | 227 835.00 | 227 835.00 | |
8B Suppliers and Related Accounts | 58 771.00 | 58 771.00 | 58 771.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | 617.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 231.00 | 92 231.00 | 92 231.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 299.00 | 565 961.00 | 518 052.00 | 1 274 299.00 |
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