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BALANCE SHEET (
2019-04-01)
THE LIST OF BALANCE SHEET : FLOCMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | FLOCMAT |
| Siren | 420441321 |
| Closing | 2018-04-30 |
| Registry code | 5902 |
| Registration number | B2019/001101 |
| Management number | 1999B00032 |
| Activity code | 1812Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 189.00 | 561.00 | 750.00 |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 393 382.00 | 347 231.00 | 46 152.00 | 393 382.00 |
AT Other tangible assets | 174 717.00 | 69 309.00 | 105 407.00 | 174 717.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 61 600.00 | 61 600.00 | 61 600.00 | |
BJ TOTAL (I) | 700 575.00 | 416 729.00 | 283 846.00 | 700 575.00 |
BL Raw materials, supplies | 379 390.00 | 379 390.00 | 379 390.00 | |
BR Intermediate and finished products | 90 517.00 | 90 517.00 | 90 517.00 | |
BX Customers and related accounts | 373 712.00 | 21 063.00 | 352 649.00 | 373 712.00 |
BZ Other receivables | 50 200.00 | 50 200.00 | 50 200.00 | |
CF Cash and cash equivalents | 3 416.00 | 3 416.00 | 3 416.00 | |
CH Prepaid expenses | 42 578.00 | 42 578.00 | 42 578.00 | |
CJ TOTAL (II) | 939 814.00 | 21 063.00 | 918 751.00 | 939 814.00 |
CO Grand total (0 to V) | 1 640 389.00 | 437 792.00 | 1 202 597.00 | 1 640 389.00 |
| 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) | 10 430.00 | 10 430.00 | 10 430.00 | |
DG Other reserves | 86 997.00 | 295 029.00 | 86 997.00 | |
DH Retained earnings | -24 331.00 | -24 330.00 | -24 331.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 827.00 | -208 032.00 | -89 827.00 | |
DL TOTAL (I) | 183 269.00 | 273 096.00 | 183 269.00 | |
DU Loans and Debts from Credit Institutions (3) | 78 162.00 | 149 948.00 | 78 162.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 252 054.00 | 385 391.00 | 252 054.00 | |
DX Trade payables and related accounts | 599 121.00 | 448 195.00 | 599 121.00 | |
DY Tax and social security liabilities | 78 715.00 | 106 318.00 | 78 715.00 | |
EA Other liabilities | 11 275.00 | 726.00 | 11 275.00 | |
EC TOTAL (IV) | 1 019 328.00 | 1 090 580.00 | 1 019 328.00 | |
EE Grand total (I to V) | 1 202 597.00 | 1 363 677.00 | 1 202 597.00 | |
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