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BALANCE SHEET (
2020-06-16)
THE LIST OF BALANCE SHEET : CABINET LE FLORE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-10 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-16 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-05-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-03-29 | Public | 2016-12-31 | Complete |
| Name | CABINET LE FLORE |
| Siren | 483188132 |
| Closing | 2019-12-31 |
| Registry code | 7401 |
| Registration number | B2020/005086 |
| Management number | 2005D00269 |
| Activity code | 8623Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 846.00 | 3 660.00 | 2 185.00 | 5 846.00 |
AH Goodwill | 545 000.00 | 545 000.00 | 545 000.00 | |
AP Buildings | 338 103.00 | 213 615.00 | 124 488.00 | 338 103.00 |
AR Technical installations, industrial equipment and tools | 183 262.00 | 161 015.00 | 22 247.00 | 183 262.00 |
AT Other tangible assets | 200 676.00 | 106 857.00 | 93 820.00 | 200 676.00 |
BB Receivables related to investments | 8 400.00 | 8 400.00 | 8 400.00 | |
BJ TOTAL (I) | 1 283 277.00 | 485 147.00 | 798 130.00 | 1 283 277.00 |
BL Raw materials, supplies | 23 936.00 | 23 936.00 | 23 936.00 | |
BX Customers and related accounts | 24 870.00 | 24 870.00 | 24 870.00 | |
BZ Other receivables | 6 921.00 | 6 921.00 | 6 921.00 | |
CH Prepaid expenses | 5 609.00 | 5 609.00 | 5 609.00 | |
CJ TOTAL (II) | 61 336.00 | 61 336.00 | 61 336.00 | |
CO Grand total (0 to V) | 1 344 613.00 | 485 147.00 | 859 466.00 | 1 344 613.00 |
CU Other investments | 1 990.00 | 1 990.00 | 1 990.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 503 233.00 | 586 920.00 | 503 233.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 722.00 | -83 687.00 | -95 722.00 | |
DL TOTAL (I) | 418 511.00 | 514 233.00 | 418 511.00 | |
DU Loans and Debts from Credit Institutions (3) | 361 609.00 | 353 270.00 | 361 609.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 899.00 | 396.00 | 899.00 | |
DX Trade payables and related accounts | 42 186.00 | 36 422.00 | 42 186.00 | |
DY Tax and social security liabilities | 36 261.00 | 50 347.00 | 36 261.00 | |
EC TOTAL (IV) | 440 955.00 | 440 436.00 | 440 955.00 | |
EE Grand total (I to V) | 859 466.00 | 954 669.00 | 859 466.00 | |
EG Accrued income and payables due within one year | 282 039.00 | 241 425.00 | 282 039.00 | |
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