Grow your business safely with LE FLORILEGE
All the information you need about LE FLORILEGE to develop and secure your business in France
L
HOME >
CORPORATES
>
LE FLORILEGE >
BALANCE SHEET (
2019-07-25)
THE LIST OF BALANCE SHEET : LE FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LE FLORILEGE |
| Siren | 538437666 |
| Closing | 2018-12-31 |
| Registry code | 1402 |
| Registration number | 5930 |
| Management number | 2011B01265 |
| Activity code | 8710A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 FLEURY SUR ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 2 399.00 | 846.00 | 3 245.00 |
AR Technical installations, industrial equipment and tools | 590 731.00 | 334 999.00 | 255 732.00 | 590 731.00 |
AT Other tangible assets | 123 115.00 | 70 436.00 | 52 679.00 | 123 115.00 |
BD Other fixed assets | 4 163.00 | 4 163.00 | 4 163.00 | |
BH Other financial assets | 151 500.00 | 151 500.00 | 151 500.00 | |
BJ TOTAL (I) | 872 754.00 | 407 834.00 | 464 921.00 | 872 754.00 |
BL Raw materials, supplies | 2 979.00 | 2 979.00 | 2 979.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BZ Other receivables | 146 976.00 | 146 976.00 | 146 976.00 | |
CF Cash and cash equivalents | 1 099 300.00 | 1 099 300.00 | 1 099 300.00 | |
CH Prepaid expenses | 4 320.00 | 4 320.00 | 4 320.00 | |
CJ TOTAL (II) | 1 254 074.00 | 1 254 074.00 | 1 254 074.00 | |
CO Grand total (0 to V) | 2 126 829.00 | 407 834.00 | 1 718 995.00 | 2 126 829.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 3.00 | 3.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 742.00 | 316 742.00 | ||
DJ Investment subsidies | 6 554.00 | 6 554.00 | ||
DL TOTAL (I) | 488 299.00 | 488 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 378 061.00 | 378 061.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 191 900.00 | 191 900.00 | ||
DX Trade payables and related accounts | 47 802.00 | 47 802.00 | ||
DY Tax and social security liabilities | 247 650.00 | 247 650.00 | ||
EA Other liabilities | 365 283.00 | 365 283.00 | ||
EC TOTAL (IV) | 1 230 696.00 | 1 230 696.00 | ||
EE Grand total (I to V) | 1 718 995.00 | 1 718 995.00 | ||
EG Accrued income and payables due within one year | 994 375.00 | 994 375.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 979.00 | 17 979.00 | ||
all companies in France
Complete and comprehensive database.
