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BALANCE SHEET (
2019-07-19)
THE LIST OF BALANCE SHEET : GROUPE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE FLO |
| Siren | 349763375 |
| Closing | 2018-12-31 |
| Registry code | 9201 |
| Registration number | 27572 |
| Management number | 1996B03406 |
| Activity code | 7010Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-07-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | 600 000.00 | |||
AJ Other Intangible Assets | 400 000.00 | |||
BJ TOTAL (I) | 96 600 000.00 | |||
BT Goods | 1 600 000.00 | |||
BX Customers and related accounts | 11 100 000.00 | |||
BZ Other receivables | 37 400 000.00 | |||
CJ TOTAL (II) | 66 100 000.00 | |||
CO Grand total (0 to V) | 171 000 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 300 000.00 | 38 300 000.00 | 38 300 000.00 | |
DB Share, merger, contribution premiums, etc. | 155 600 000.00 | 155 600 000.00 | 155 600 000.00 | |
DL TOTAL (I) | 26 700 000.00 | 33 200 000.00 | 26 700 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 800 000.00 | 40 700 000.00 | 45 800 000.00 | |
DX Trade payables and related accounts | 39 700 000.00 | 37 500 000.00 | 39 700 000.00 | |
EA Other liabilities | 41 100 000.00 | 41 800 000.00 | 41 100 000.00 | |
EC TOTAL (IV) | 95 200 000.00 | 88 900 000.00 | 95 200 000.00 | |
EE Grand total (I to V) | 171 000 000.00 | 178 600 000.00 | 171 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -6 000 000.00 | -50 100 000.00 | -6 000 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 168 800 000.00 | |||
FR Total operating income (I) | 168 800 000.00 | |||
FU Purchases of raw materials and other supplies | 33 400 000.00 | |||
FZ Social Security Contributions | 85 700 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 4 500 000.00 | |||
GF Total Operating Expenses (II) | ||||
GG - OPERATING RESULT (I - II) | ||||
GV - FINANCIAL INCOME (V - VI) | -1 500 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 500 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 2 200 000.00 | 3 600 000.00 | 2 200 000.00 | |
R4 Income statement - Result for the financial year | 100 000.00 | |||
R6 Group Income (Consolidated Net Income) | -3 800 000.00 | -29 300 000.00 | -3 800 000.00 | |
R7 Share of minority interests (Non-group income) | -100 000.00 | -100 000.00 | ||
R8 Net income, group share (parent company share) | -6 000 000.00 | -50 100 000.00 | -6 000 000.00 | |
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