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BALANCE SHEET (
2018-01-17)
THE LIST OF BALANCE SHEET : FLOROCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-20 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-16 | Public | 2018-06-30 | Complete |
| 2018-01-17 | Partially confidential | 2016-06-30 | Complete |
| Name | FLOROCEAN |
| Siren | 399066521 |
| Closing | 2016-06-30 |
| Registry code | 7606 |
| Registration number | 123 |
| Management number | 1995B00005 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76700 Gonfreville-l'Orcher |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200.00 | 200.00 | 200.00 | |
AH Goodwill | 45 735.00 | 45 735.00 | 45 735.00 | |
AR Technical installations, industrial equipment and tools | 15 097.00 | 14 004.00 | 1 093.00 | 15 097.00 |
AT Other tangible assets | 461 464.00 | 403 671.00 | 57 793.00 | 461 464.00 |
BD Other fixed assets | 407.00 | 407.00 | 407.00 | |
BH Other financial assets | 14 698.00 | 14 698.00 | 14 698.00 | |
BJ TOTAL (I) | 537 601.00 | 417 875.00 | 119 726.00 | 537 601.00 |
BL Raw materials, supplies | 19 399.00 | 19 399.00 | 19 399.00 | |
BT Goods | 57 635.00 | 5 900.00 | 51 735.00 | 57 635.00 |
BX Customers and related accounts | 77 389.00 | 65.00 | 77 324.00 | 77 389.00 |
BZ Other receivables | 67 921.00 | 67 921.00 | 67 921.00 | |
CF Cash and cash equivalents | 115 348.00 | 115 348.00 | 115 348.00 | |
CH Prepaid expenses | 21 947.00 | 21 947.00 | 21 947.00 | |
CJ TOTAL (II) | 359 639.00 | 5 965.00 | 353 674.00 | 359 639.00 |
CO Grand total (0 to V) | 897 240.00 | 423 840.00 | 473 400.00 | 897 240.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DE Statutory or contractual reserves | 4 000.00 | 4 000.00 | ||
DG Other reserves | 44 092.00 | 44 092.00 | ||
DH Retained earnings | 61 409.00 | 61 409.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 122.00 | 11 122.00 | ||
DL TOTAL (I) | 160 624.00 | 160 624.00 | ||
DU Loans and Debts from Credit Institutions (3) | 34 329.00 | 34 329.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 800.00 | 800.00 | ||
DX Trade payables and related accounts | 196 957.00 | 196 957.00 | ||
DY Tax and social security liabilities | 80 489.00 | 80 489.00 | ||
EA Other liabilities | 200.00 | 200.00 | ||
EC TOTAL (IV) | 312 775.00 | 312 775.00 | ||
EE Grand total (I to V) | 473 400.00 | 473 400.00 | ||
EG Accrued income and payables due within one year | 290 276.00 | 290 276.00 | ||
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
9Z Other taxes, duties, and similar payments | 9 048.00 | 9 048.00 | ||
SS Intermediary remuneration and fees (excluding retrocessions) | 34 481.00 | 34 481.00 | ||
ST Other accounts | 104 152.00 | 104 152.00 | ||
XQ Rental, rental and co-ownership charges | 144 724.00 | 144 724.00 | ||
YP Average staff number | 19.00 | 19.00 | ||
YW Business tax | 4 900.00 | 4 900.00 | ||
YX Total of the account corresponding to line FX of table no. 2052 | 13 948.00 | 13 948.00 | ||
YY Amount of VAT collected | 167 376.00 | 167 376.00 | ||
YZ Total deductible VAT on goods and services | 159 287.00 | 159 287.00 | ||
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 357.00 | 283 357.00 | ||
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