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BALANCE SHEET (
2019-10-24)
THE LIST OF BALANCE SHEET : FLOCMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | FLOCMAT |
| Siren | 420441321 |
| Closing | 2019-04-30 |
| Registry code | 5902 |
| Registration number | B2019/004115 |
| Management number | 1999B00032 |
| Activity code | 1812Z |
| Closing date n-1 | 2018-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 325 180.00 | 299 103.00 | 26 077.00 | 325 180.00 |
AT Other tangible assets | 173 193.00 | 86 511.00 | 86 682.00 | 173 193.00 |
BH Other financial assets | 81 600.00 | 81 600.00 | 81 600.00 | |
BJ TOTAL (I) | 650 849.00 | 386 364.00 | 264 485.00 | 650 849.00 |
BL Raw materials, supplies | 323 308.00 | 323 308.00 | 323 308.00 | |
BR Intermediate and finished products | 25 806.00 | 25 806.00 | 25 806.00 | |
BX Customers and related accounts | 347 161.00 | 25 976.00 | 321 185.00 | 347 161.00 |
BZ Other receivables | 38 653.00 | 38 653.00 | 38 653.00 | |
CF Cash and cash equivalents | 719.00 | 719.00 | 719.00 | |
CH Prepaid expenses | 8 995.00 | 8 995.00 | 8 995.00 | |
CJ TOTAL (II) | 744 643.00 | 25 976.00 | 718 667.00 | 744 643.00 |
CO Grand total (0 to V) | 1 395 492.00 | 412 339.00 | 983 153.00 | 1 395 492.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | 10 430.00 | |
DG Other reserves | 86 997.00 | 86 997.00 | 86 997.00 | |
DH Retained earnings | -114 158.00 | -24 331.00 | -114 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 832.00 | -89 827.00 | -74 832.00 | |
DL TOTAL (I) | 108 437.00 | 183 269.00 | 108 437.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 309.00 | 78 162.00 | 100 309.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 212 989.00 | 252 054.00 | 212 989.00 | |
DX Trade payables and related accounts | 446 101.00 | 599 121.00 | 446 101.00 | |
DY Tax and social security liabilities | 102 149.00 | 78 715.00 | 102 149.00 | |
EA Other liabilities | 13 168.00 | 11 275.00 | 13 168.00 | |
EC TOTAL (IV) | 874 716.00 | 1 019 328.00 | 874 716.00 | |
EE Grand total (I to V) | 983 153.00 | 1 202 597.00 | 983 153.00 | |
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