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BALANCE SHEET (
2018-11-22)
THE LIST OF BALANCE SHEET : FLOORING INVEST
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-16 | Public | 2021-12-31 | Complete |
| 2019-12-13 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-22 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-26 | Public | 2016-12-31 | Consolidated |
| 2017-12-19 | Public | 2016-12-31 | Complete |
| 2017-02-06 | Public | 2015-12-31 | Consolidated |
| Name | FLOORING INVEST |
| Siren | 491529228 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 113222 |
| Management number | 2011B01780 |
| Activity code | 6430Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-22 |
| 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 | 5 116.00 | 3 117.00 | 1 998.00 | 5 116.00 |
BD Other fixed assets | 30 570.00 | 30 570.00 | 30 570.00 | |
BF Loans | 14 250.00 | 14 250.00 | 14 250.00 | |
BH Other financial assets | 9 494.00 | 9 494.00 | 9 494.00 | |
BJ TOTAL (I) | 3 645 499.00 | 355 250.00 | 3 290 249.00 | 3 645 499.00 |
BV Advances and down payments on orders | 180.00 | 180.00 | 180.00 | |
BX Customers and related accounts | 3 114.00 | 3 114.00 | 3 114.00 | |
BZ Other receivables | 4 860 772.00 | 1 171 618.00 | 3 689 153.00 | 4 860 772.00 |
CF Cash and cash equivalents | 4 104.00 | 4 104.00 | 4 104.00 | |
CH Prepaid expenses | 4 831.00 | 4 831.00 | 4 831.00 | |
CJ TOTAL (II) | 4 873 002.00 | 1 171 618.00 | 3 701 383.00 | 4 873 002.00 |
CO Grand total (0 to V) | 8 518 502.00 | 1 526 869.00 | 6 991 632.00 | 8 518 502.00 |
CP Shares due in less than one year | 4 200.00 | 4 200.00 | ||
CU Other investments | 3 586 069.00 | 352 133.00 | 3 233 936.00 | 3 586 069.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 400 000.00 | 400 000.00 | 400 000.00 | |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | 40 000.00 | |
DG Other reserves | 3 545 441.00 | 4 046 302.00 | 3 545 441.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 764.00 | -500 861.00 | -139 764.00 | |
DL TOTAL (I) | 3 845 677.00 | 3 985 441.00 | 3 845 677.00 | |
DU Loans and Debts from Credit Institutions (3) | 26 416.00 | 2 190.00 | 26 416.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 767 609.00 | 1 892 293.00 | 2 767 609.00 | |
DX Trade payables and related accounts | 127 484.00 | 66 581.00 | 127 484.00 | |
DY Tax and social security liabilities | 141 271.00 | 314 893.00 | 141 271.00 | |
EA Other liabilities | 83 173.00 | 1 062 942.00 | 83 173.00 | |
EC TOTAL (IV) | 3 145 955.00 | 3 338 901.00 | 3 145 955.00 | |
EE Grand total (I to V) | 6 991 632.00 | 7 324 343.00 | 6 991 632.00 | |
EG Accrued income and payables due within one year | 3 145 955.00 | 3 338 901.00 | 3 145 955.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 416.00 | 2 190.00 | 26 416.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 6.00 | 6.00 | ||
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