All the information you need about GROUPE FLO to develop and secure your business in France

| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE FLO |
| Siren | 349763375 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 29778 |
| Management number | 1996B03406 |
| Activity code | 7010Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-03 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | ||||
BJ TOTAL (I) | 76 000 000.00 | |||
CJ TOTAL (II) | 80 600 000.00 | |||
CO Grand total (0 to V) | 178 600 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 300 000.00 | 2 000 000.00 | 38 300 000.00 | |
DL TOTAL (I) | 33 100 000.00 | 10 400 000.00 | 33 100 000.00 | |
DO TOTAL (II) | 48 600 000.00 | 50 900 000.00 | 48 600 000.00 | |
EC TOTAL (IV) | 88 900 000.00 | 166 500 000.00 | 88 900 000.00 | |
EE Grand total (I to V) | 178 600 000.00 | 236 800 000.00 | 178 600 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 800 000.00 | |||
FZ Social Security Contributions | -85 500 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | 22 700 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -25 900 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R8 Net income, group share (parent company share) | -50 100 000.00 | -65 500 000.00 | -50 100 000.00 | |
