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G HOME > CORPORATES > GROUPE FLO > BALANCE SHEET ( 2018-08-03)

THE LIST OF BALANCE SHEET : GROUPE FLO

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
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
NameGROUPE FLO
Siren349763375
Closing2017-12-31
Registry code 9201
Registration number 29778
Management number1996B03406
Activity code 7010Z
Closing date n-12016-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2018-08-03
Modification01 Annual accounts entered with accounting inconsistencies at document source
Balance sheet typeK : Consolidated
Currency codeEUR
ConfidentialityPublic
Address92400 COURBEVOIE
1 - Assets (balance sheet)Gross amount NAmortization year NNet year NNet 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 NAmount 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 NAmount Export year NTotal year NTotal 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 NAmount year N-1
R8 Net income, group share (parent company share) -50 100 000.00 -65 500 000.00 -50 100 000.00

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