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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : GROUPE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE FLO |
| Siren | 349763375 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 22834 |
| Management number | 1996B03406 |
| Activity code | 7010Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 144 100 000.00 | |||
CJ TOTAL (II) | 31 900 000.00 | |||
CO Grand total (0 to V) | 186 300 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 14 700 000.00 | 26 700 000.00 | 14 700 000.00 | |
DR TOTAL (IV) | 10 800 000.00 | 11 500 000.00 | 10 800 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 47 300 000.00 | 45 800 000.00 | 47 300 000.00 | |
DX Trade payables and related accounts | 32 000 000.00 | 39 700 000.00 | 32 000 000.00 | |
EA Other liabilities | 33 000 000.00 | 41 100 000.00 | 33 000 000.00 | |
EC TOTAL (IV) | 89 500 000.00 | 95 200 000.00 | 89 500 000.00 | |
EE Grand total (I to V) | 186 300 000.00 | 171 000 000.00 | 186 300 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 800 000.00 | 4 100 000.00 | 3 800 000.00 | |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | -12 300 000.00 | -5 900 000.00 | -12 300 000.00 | |
R7 Share of minority interests (Non-group income) | -200 000.00 | 100 000.00 | -200 000.00 | |
R8 Net income, group share (parent company share) | -12 100 000.00 | -6 000 000.00 | -12 100 000.00 | |
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