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BALANCE SHEET (
2019-06-17)
THE LIST OF BALANCE SHEET : CABINET LE FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | CABINET LE FLORE |
| Siren | 483188132 |
| Closing | 2018-12-31 |
| Registry code | 7401 |
| Registration number | B2019/006496 |
| Management number | 2005D00269 |
| Activity code | 8623Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-06-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 730.00 | 6 781.00 | 3 949.00 | 10 730.00 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AP Buildings | 335 918.00 | 194 388.00 | 141 530.00 | 335 918.00 |
AR Technical installations, industrial equipment and tools | 175 962.00 | 154 261.00 | 21 701.00 | 175 962.00 |
AT Other tangible assets | 198 911.00 | 82 720.00 | 116 191.00 | 198 911.00 |
BB Receivables related to investments | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 1 276 911.00 | 438 150.00 | 838 761.00 | 1 276 911.00 |
BL Raw materials, supplies | 55 794.00 | 55 794.00 | 55 794.00 | |
BX Customers and related accounts | 33 965.00 | 33 965.00 | 33 965.00 | |
BZ Other receivables | 20 956.00 | 20 956.00 | 20 956.00 | |
CF Cash and cash equivalents | ||||
CH Prepaid expenses | 5 193.00 | 5 193.00 | 5 193.00 | |
CJ TOTAL (II) | 115 908.00 | 115 908.00 | 115 908.00 | |
CO Grand total (0 to V) | 1 392 819.00 | 438 150.00 | 954 669.00 | 1 392 819.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 586 920.00 | 582 644.00 | 586 920.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 687.00 | 4 276.00 | -83 687.00 | |
DL TOTAL (I) | 514 233.00 | 597 920.00 | 514 233.00 | |
DU Loans and Debts from Credit Institutions (3) | 353 270.00 | 265 225.00 | 353 270.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 396.00 | 1 346.00 | 396.00 | |
DX Trade payables and related accounts | 36 422.00 | 73 592.00 | 36 422.00 | |
DY Tax and social security liabilities | 50 347.00 | 56 361.00 | 50 347.00 | |
EC TOTAL (IV) | 440 436.00 | 396 523.00 | 440 436.00 | |
EE Grand total (I to V) | 954 669.00 | 994 443.00 | 954 669.00 | |
EG Accrued income and payables due within one year | 241 425.00 | 182 150.00 | 241 425.00 | |
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