Grow your business safely with FLORIPAIN
All the information you need about FLORIPAIN to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORIPAIN >
BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : FLORIPAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-12-28 | Partially confidential | 2020-12-31 | Simplified |
| 2020-09-29 | Partially confidential | 2019-12-31 | Simplified |
| 2019-08-05 | Partially confidential | 2018-12-31 | Simplified |
| 2018-08-14 | Partially confidential | 2017-12-31 | Simplified |
| 2017-08-18 | Partially confidential | 2016-12-31 | Simplified |
| Name | FLORIPAIN |
| Siren | 400475877 |
| Closing | 2018-12-31 |
| Registry code | 1203 |
| Registration number | 4084 |
| Management number | 1995B00072 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 12320 ST FELIX DE LUNEL |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 65 000.00 | 65 000.00 | 65 000.00 | |
014 Intangible Assets - Other | 5 240.00 | 4 544.00 | 696.00 | 5 240.00 |
028 Tangible Assets | 511 842.00 | 418 243.00 | 93 598.00 | 511 842.00 |
040 Financial Assets | 5 918.00 | 3 876.00 | 2 042.00 | 5 918.00 |
044 Total Fixed Assets | 588 001.00 | 426 665.00 | 161 336.00 | 588 001.00 |
050 Raw materials, supplies, in progress | 3 914.00 | 3 914.00 | 3 914.00 | |
060 Merchandise inventory | 6 815.00 | 6 815.00 | 6 815.00 | |
068 Receivables – Trade and related accounts | 95 561.00 | 2 599.00 | 92 961.00 | 95 561.00 |
072 Receivables – Other | 25 868.00 | 25 868.00 | 25 868.00 | |
080 Sellable securities | 9 999.00 | 9 999.00 | 9 999.00 | |
084 Cash | 227 619.00 | 227 619.00 | 227 619.00 | |
092 Prepaid expenses | 5 900.00 | 5 900.00 | 5 900.00 | |
096 Total Current Assets + Prepaid Expenses | 375 679.00 | 2 599.00 | 373 079.00 | 375 679.00 |
110 Total Assets | 963 680.00 | 429 264.00 | 534 415.00 | 963 680.00 |
120 Share or Individual Capital | 140 000.00 | |||
126 Legal Reserve | 14 000.00 | |||
132 Other Reserves | 198 810.00 | |||
136 Profit for the Year | 25 673.00 | |||
140 Regulated Provisions | 4 415.00 | |||
142 Total Equity - Total I | 382 899.00 | |||
154 Provisions for risks and charges - Total II | 10 400.00 | |||
156 Loans and similar debts | 58 374.00 | |||
166 Suppliers and related accounts | 20 006.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 62 735.00 | |||
176 Total debts | 141 116.00 | |||
180 Liabilities Total | 534 415.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 25 868.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 7 500.00 | |||
195 Of which payables due in more than one year | 33 018.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 698.00 | 698.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 170.00 | 25 170.00 | ||
490 Total Fixed Assets (Gross Value) | 581 131.00 | 581 131.00 | ||
492 Total Fixed Assets (Increases) | 25 868.00 | 25 868.00 | ||
all companies in France
Complete and comprehensive database.
