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BALANCE SHEET (
2017-11-17)
THE LIST OF BALANCE SHEET : FLOCMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | FLOCMAT |
| Siren | 420441321 |
| Closing | 2017-04-30 |
| Registry code | 5902 |
| Registration number | B2017/003428 |
| Management number | 1999B00032 |
| Activity code | 1812Z |
| Closing date n-1 | 2016-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-17 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 126.00 | 70 126.00 | 70 126.00 | |
AP Buildings | 50 514.00 | 50 482.00 | 32.00 | 50 514.00 |
AR Technical installations, industrial equipment and tools | 391 939.00 | 326 371.00 | 65 568.00 | 391 939.00 |
AT Other tangible assets | 183 010.00 | 60 080.00 | 122 929.00 | 183 010.00 |
BH Other financial assets | 6 681.00 | 6 681.00 | 6 681.00 | |
BJ TOTAL (I) | 702 287.00 | 436 934.00 | 265 352.00 | 702 287.00 |
BL Raw materials, supplies | 412 296.00 | 412 296.00 | 412 296.00 | |
BR Intermediate and finished products | 74 090.00 | 74 090.00 | 74 090.00 | |
BX Customers and related accounts | 512 825.00 | 25 366.00 | 487 458.00 | 512 825.00 |
BZ Other receivables | 98 976.00 | 98 976.00 | 98 976.00 | |
CF Cash and cash equivalents | 2 172.00 | 2 172.00 | 2 172.00 | |
CH Prepaid expenses | 23 330.00 | 23 330.00 | 23 330.00 | |
CJ TOTAL (II) | 1 123 690.00 | 25 366.00 | 1 098 324.00 | 1 123 690.00 |
CO Grand total (0 to V) | 1 825 977.00 | 462 300.00 | 1 363 677.00 | 1 825 977.00 |
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | 10 430.00 | |
DG Other reserves | 295 029.00 | 295 029.00 | 295 029.00 | |
DH Retained earnings | -24 330.00 | -24 330.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -208 032.00 | -24 330.00 | -208 032.00 | |
DL TOTAL (I) | 273 096.00 | 481 129.00 | 273 096.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 948.00 | 168 829.00 | 149 948.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 385 391.00 | 290 365.00 | 385 391.00 | |
DX Trade payables and related accounts | 448 195.00 | 397 070.00 | 448 195.00 | |
DY Tax and social security liabilities | 106 318.00 | 112 372.00 | 106 318.00 | |
EA Other liabilities | 726.00 | 12 609.00 | 726.00 | |
EC TOTAL (IV) | 1 090 580.00 | 981 247.00 | 1 090 580.00 | |
EE Grand total (I to V) | 1 363 677.00 | 1 462 377.00 | 1 363 677.00 | |
EG Accrued income and payables due within one year | 1 022 983.00 | 882 755.00 | 1 022 983.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 295.00 | 30 518.00 | 51 295.00 | |
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