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BALANCE SHEET (
2019-09-27)
THE LIST OF BALANCE SHEET : FLORAMAROC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-03 | Partially confidential | 2020-12-31 | Complete |
| 2019-09-27 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-21 | Partially confidential | 2017-12-31 | Complete |
| Name | FLORAMAROC |
| Siren | 494708837 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 103690 |
| Management number | 2007B04838 |
| Activity code | 4649Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-09-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 820.00 | 820.00 | 820.00 | |
BH Other financial assets | 1 492.00 | 1 492.00 | 1 492.00 | |
BJ TOTAL (I) | 2 312.00 | 820.00 | 1 492.00 | 2 312.00 |
BX Customers and related accounts | 120 390.00 | 14 596.00 | 105 793.00 | 120 390.00 |
BZ Other receivables | 536 901.00 | 536 901.00 | 536 901.00 | |
CF Cash and cash equivalents | 98 251.00 | 98 251.00 | 98 251.00 | |
CJ TOTAL (II) | 755 542.00 | 14 596.00 | 740 946.00 | 755 542.00 |
CO Grand total (0 to V) | 757 855.00 | 15 417.00 | 742 438.00 | 757 855.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 300 000.00 | 300 000.00 | ||
DD Legal reserve (1) | 12 051.00 | 12 051.00 | ||
DG Other reserves | 30 404.00 | 30 404.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 911.00 | 102 911.00 | ||
DL TOTAL (I) | 445 368.00 | 445 368.00 | ||
DX Trade payables and related accounts | 230 764.00 | 230 764.00 | ||
DY Tax and social security liabilities | 51 387.00 | 51 387.00 | ||
EA Other liabilities | 14 917.00 | 14 917.00 | ||
EC TOTAL (IV) | 297 070.00 | 297 070.00 | ||
EE Grand total (I to V) | 742 438.00 | 742 438.00 | ||
EG Accrued income and payables due within one year | 297 070.00 | 297 070.00 | ||
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