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BALANCE SHEET (
2018-09-21)
THE LIST OF BALANCE SHEET : FLORAMAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | FLORAMAROC |
| Siren | 494708837 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 94345 |
| Management number | 2007B04838 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 820.00 | 820.00 | 820.00 | |
BH Other financial assets | 1 242.00 | 1 242.00 | 1 242.00 | |
BJ TOTAL (I) | 2 062.00 | 820.00 | 1 242.00 | 2 062.00 |
BV Advances and down payments on orders | 17 933.00 | 17 933.00 | 17 933.00 | |
BX Customers and related accounts | 205 818.00 | 15 255.00 | 190 562.00 | 205 818.00 |
BZ Other receivables | 206 807.00 | 206 807.00 | 206 807.00 | |
CF Cash and cash equivalents | 32 542.00 | 32 542.00 | 32 542.00 | |
CH Prepaid expenses | 3 442.00 | 3 442.00 | 3 442.00 | |
CJ TOTAL (II) | 466 544.00 | 15 255.00 | 451 288.00 | 466 544.00 |
CO Grand total (0 to V) | 468 606.00 | 16 076.00 | 452 530.00 | 468 606.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DH Retained earnings | -78 059.00 | -78 059.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 516.00 | 120 516.00 | ||
DL TOTAL (I) | 342 456.00 | 342 456.00 | ||
DX Trade payables and related accounts | 59 771.00 | 59 771.00 | ||
DY Tax and social security liabilities | 33 808.00 | 33 808.00 | ||
EA Other liabilities | 16 494.00 | 16 494.00 | ||
EC TOTAL (IV) | 110 073.00 | 110 073.00 | ||
EE Grand total (I to V) | 452 530.00 | 452 530.00 | ||
EG Accrued income and payables due within one year | 110 073.00 | 110 073.00 | ||
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