Grow your business safely with CABINET LE FLORE
All the information you need about CABINET LE FLORE to develop and secure your business in France
C
HOME >
CORPORATES
>
CABINET LE FLORE >
BALANCE SHEET (
2018-05-09)
THE LIST OF BALANCE SHEET : CABINET LE FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | CABINET LE FLORE |
| Siren | 483188132 |
| Closing | 2017-12-31 |
| Registry code | 7401 |
| Registration number | B2018/004480 |
| Management number | 2005D00269 |
| Activity code | 8623Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 940.00 | 5 669.00 | 2 271.00 | 7 940.00 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AP Buildings | 335 918.00 | 175 288.00 | 160 631.00 | 335 918.00 |
AR Technical installations, industrial equipment and tools | 169 338.00 | 145 669.00 | 23 668.00 | 169 338.00 |
AT Other tangible assets | 176 409.00 | 72 231.00 | 104 178.00 | 176 409.00 |
BB Receivables related to investments | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 1 244 995.00 | 398 857.00 | 846 137.00 | 1 244 995.00 |
BL Raw materials, supplies | 45 441.00 | 45 441.00 | 45 441.00 | |
BX Customers and related accounts | 36 484.00 | 36 484.00 | 36 484.00 | |
BZ Other receivables | 55 521.00 | 55 521.00 | 55 521.00 | |
CF Cash and cash equivalents | 6 507.00 | 6 507.00 | 6 507.00 | |
CH Prepaid expenses | 4 352.00 | 4 352.00 | 4 352.00 | |
CJ TOTAL (II) | 148 306.00 | 148 306.00 | 148 306.00 | |
CO Grand total (0 to V) | 1 393 301.00 | 398 857.00 | 994 443.00 | 1 393 301.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 582 644.00 | 544 375.00 | 582 644.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 276.00 | 38 270.00 | 4 276.00 | |
DL TOTAL (I) | 597 920.00 | 593 644.00 | 597 920.00 | |
DU Loans and Debts from Credit Institutions (3) | 265 225.00 | 85 459.00 | 265 225.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 346.00 | 5 216.00 | 1 346.00 | |
DX Trade payables and related accounts | 73 592.00 | 61 618.00 | 73 592.00 | |
DY Tax and social security liabilities | 56 361.00 | 44 532.00 | 56 361.00 | |
EC TOTAL (IV) | 396 523.00 | 196 825.00 | 396 523.00 | |
EE Grand total (I to V) | 994 443.00 | 790 469.00 | 994 443.00 | |
EG Accrued income and payables due within one year | 182 150.00 | 163 342.00 | 182 150.00 | |
all companies in France
Complete and comprehensive database.
