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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : LE FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Public | 2021-12-31 | Complete |
| 2020-08-07 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-25 | Partially confidential | 2018-12-31 | Complete |
| 2018-06-13 | Public | 2017-12-31 | Complete |
| 2017-07-17 | Public | 2016-12-31 | Complete |
| Name | LE FLORILEGE |
| Siren | 538437666 |
| Closing | 2019-12-31 |
| Registry code | 1402 |
| Registration number | 4614 |
| Management number | 2011B01265 |
| Activity code | 8710A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14123 FLEURY-SUR-ORNE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 245.00 | 2 568.00 | 677.00 | 3 245.00 |
AR Technical installations, industrial equipment and tools | 591 433.00 | 401 439.00 | 189 994.00 | 591 433.00 |
AT Other tangible assets | 119 073.00 | 78 884.00 | 40 189.00 | 119 073.00 |
BD Other fixed assets | 4 179.00 | 4 179.00 | 4 179.00 | |
BH Other financial assets | 151 500.00 | 151 500.00 | 151 500.00 | |
BJ TOTAL (I) | 869 430.00 | 482 891.00 | 386 538.00 | 869 430.00 |
BL Raw materials, supplies | 3 504.00 | 3 504.00 | 3 504.00 | |
BV Advances and down payments on orders | 600.00 | 600.00 | 600.00 | |
BX Customers and related accounts | 20 805.00 | 20 805.00 | 20 805.00 | |
BZ Other receivables | 65 918.00 | 65 918.00 | 65 918.00 | |
CF Cash and cash equivalents | 1 091 364.00 | 1 091 364.00 | 1 091 364.00 | |
CH Prepaid expenses | 6 657.00 | 6 657.00 | 6 657.00 | |
CJ TOTAL (II) | 1 188 847.00 | 1 188 847.00 | 1 188 847.00 | |
CO Grand total (0 to V) | 2 058 276.00 | 482 891.00 | 1 575 385.00 | 2 058 276.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | ||
DD Legal reserve (1) | 15 000.00 | 15 000.00 | ||
DG Other reserves | 16 745.00 | 16 745.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 212.00 | 254 212.00 | ||
DJ Investment subsidies | 5 306.00 | 5 306.00 | ||
DL TOTAL (I) | 441 263.00 | 441 263.00 | ||
DU Loans and Debts from Credit Institutions (3) | 248 826.00 | 248 826.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 178 754.00 | 178 754.00 | ||
DX Trade payables and related accounts | 85 044.00 | 85 044.00 | ||
DY Tax and social security liabilities | 188 280.00 | 188 280.00 | ||
EA Other liabilities | 433 219.00 | 433 219.00 | ||
EC TOTAL (IV) | 1 134 122.00 | 1 134 122.00 | ||
EE Grand total (I to V) | 1 575 385.00 | 1 575 385.00 | ||
EG Accrued income and payables due within one year | 1 024 982.00 | 1 024 982.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 505.00 | 12 505.00 | ||
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