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BALANCE SHEET (
2018-11-20)
THE LIST OF BALANCE SHEET : LA FLORENTINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-04-30 | Complete |
| 2022-03-21 | Partially confidential | 2021-04-30 | Complete |
| 2020-12-15 | Partially confidential | 2020-04-30 | Complete |
| 2019-11-14 | Partially confidential | 2019-04-30 | Complete |
| 2018-11-20 | Partially confidential | 2018-04-30 | Complete |
| 2017-10-02 | Partially confidential | 2017-04-30 | Complete |
| Name | LA FLORENTINE |
| Siren | 818581688 |
| Closing | 2018-04-30 |
| Registry code | 5910 |
| Registration number | 19494 |
| Management number | 2016B00734 |
| Activity code | 1071C |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-11-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59100 ROUBAIX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | ||||
AH Goodwill | 693 200.00 | 693 200.00 | 693 200.00 | |
AR Technical installations, industrial equipment and tools | 42 016.00 | 23 173.00 | 18 843.00 | 42 016.00 |
AT Other tangible assets | 381 296.00 | 89 309.00 | 291 988.00 | 381 296.00 |
AX Advances and down payments | 5 100.00 | 5 100.00 | 5 100.00 | |
BJ TOTAL (I) | 1 121 612.00 | 112 482.00 | 1 009 131.00 | 1 121 612.00 |
BL Raw materials, supplies | 22 188.00 | 22 188.00 | 22 188.00 | |
BR Intermediate and finished products | 6 312.00 | 6 312.00 | 6 312.00 | |
BV Advances and down payments on orders | 333.00 | 333.00 | 333.00 | |
BX Customers and related accounts | 29 389.00 | 29 389.00 | 29 389.00 | |
BZ Other receivables | 116 396.00 | 116 396.00 | 116 396.00 | |
CF Cash and cash equivalents | 88 427.00 | 88 427.00 | 88 427.00 | |
CH Prepaid expenses | 70 365.00 | 70 365.00 | 70 365.00 | |
CJ TOTAL (II) | 333 411.00 | 333 411.00 | 333 411.00 | |
CO Grand total (0 to V) | 1 455 024.00 | 112 482.00 | 1 342 542.00 | 1 455 024.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | ||
DG Other reserves | 73 236.00 | 73 236.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 311.00 | 93 236.00 | 138 311.00 | |
DL TOTAL (I) | 431 548.00 | 293 236.00 | 431 548.00 | |
DU Loans and Debts from Credit Institutions (3) | 708 337.00 | 833 540.00 | 708 337.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 233.00 | 227 835.00 | 1 233.00 | |
DX Trade payables and related accounts | 51 143.00 | 58 771.00 | 51 143.00 | |
DY Tax and social security liabilities | 149 664.00 | 153 536.00 | 149 664.00 | |
EA Other liabilities | 617.00 | 617.00 | 617.00 | |
EC TOTAL (IV) | 910 994.00 | 1 274 299.00 | 910 994.00 | |
EE Grand total (I to V) | 1 342 542.00 | 1 567 535.00 | 1 342 542.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 233.00 | 1 233.00 | 1 233.00 | |
8B Suppliers and Related Accounts | 51 143.00 | 51 143.00 | 51 143.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 617.00 | 617.00 | 617.00 | |
VG Loans with a maturity of up to one year at origin | 708 337.00 | 126 904.00 | 525 089.00 | 708 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 664.00 | 149 664.00 | 149 664.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 151.00 | 216 151.00 | 216 151.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 910 994.00 | 329 561.00 | 525 089.00 | 910 994.00 |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 19.00 | ||
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