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BALANCE SHEET (
2020-07-08)
THE LIST OF BALANCE SHEET : FLOEA PATRIMOINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-09 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-08 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-08 | Public | 2017-12-31 | Complete |
| 2018-03-06 | Public | 2016-12-31 | Complete |
| Name | FLOEA PATRIMOINE |
| Siren | 527725055 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 9425 |
| Management number | 2018B01564 |
| Activity code | 6622Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94170 Le Perreux-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 700 000.00 | 700 000.00 | 700 000.00 | |
AP Buildings | 1 029 280.00 | 85 739.00 | 943 541.00 | 1 029 280.00 |
AR Technical installations, industrial equipment and tools | 747.00 | 121.00 | 626.00 | 747.00 |
AT Other tangible assets | 69 922.00 | 10 315.00 | 59 607.00 | 69 922.00 |
BF Loans | 170 000.00 | 170 000.00 | 170 000.00 | |
BH Other financial assets | 132.00 | 132.00 | 132.00 | |
BJ TOTAL (I) | 1 970 081.00 | 96 175.00 | 1 873 906.00 | 1 970 081.00 |
BV Advances and down payments on orders | 6 798.00 | 6 798.00 | 6 798.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 25 607.00 | 25 607.00 | 25 607.00 | |
CD Marketable securities | 1 072 286.00 | 166 715.00 | 905 571.00 | 1 072 286.00 |
CF Cash and cash equivalents | 212 809.00 | 212 809.00 | 212 809.00 | |
CH Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
CJ TOTAL (II) | 1 318 851.00 | 166 715.00 | 1 152 136.00 | 1 318 851.00 |
CO Grand total (0 to V) | 3 288 932.00 | 262 890.00 | 3 026 042.00 | 3 288 932.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 850 000.00 | 850 000.00 | 850 000.00 | |
DD Legal reserve (1) | 85 000.00 | 2 000.00 | 85 000.00 | |
DG Other reserves | 33 322.00 | 42 893.00 | 33 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 292.00 | 158 429.00 | 409 292.00 | |
DL TOTAL (I) | 1 377 614.00 | 1 053 322.00 | 1 377 614.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 474 736.00 | 1 579 504.00 | 1 474 736.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 45 306.00 | 11 366.00 | 45 306.00 | |
DX Trade payables and related accounts | 12 142.00 | 14 062.00 | 12 142.00 | |
DY Tax and social security liabilities | 116 244.00 | 3 927.00 | 116 244.00 | |
EC TOTAL (IV) | 1 648 427.00 | 1 608 859.00 | 1 648 427.00 | |
EE Grand total (I to V) | 3 026 042.00 | 2 662 181.00 | 3 026 042.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 974.00 | 49 814.00 | 2 613.00 | 48 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 974.00 | 49 814.00 | 2 613.00 | 48 974.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 12 203.00 | 12 203.00 | 12 203.00 | |
8E Income Taxes | 103 558.00 | 103 558.00 | 103 558.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 12 141.00 | 12 141.00 | 12 141.00 | |
VH Loans with a maturity of more than one year at origin | 1 474 735.00 | 106 159.00 | 438 925.00 | 1 474 735.00 |
VI Group and Associates | 45 305.00 | 45 305.00 | 45 305.00 | |
VK Loans repaid during the year | 104 768.00 | 104 768.00 | ||
VP Miscellaneous | 32 405.00 | 32 405.00 | 32 405.00 | |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | 257.00 | |
VS Prepaid expenses | 1 350.00 | 1 350.00 | 1 350.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 755.00 | 33 755.00 | 33 755.00 | |
VW VAT | 226.00 | 226.00 | 226.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 427.00 | 279 851.00 | 438 925.00 | 1 648 427.00 |
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