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BALANCE SHEET (
2020-11-03)
THE LIST OF BALANCE SHEET : ANN FLOR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2021-08-31 | Complete |
| 2021-02-15 | Partially confidential | 2020-08-31 | Complete |
| 2020-11-03 | Partially confidential | 2019-08-31 | Complete |
| 2020-09-16 | Partially confidential | 2018-08-31 | Complete |
| 2019-01-15 | Partially confidential | 2016-08-31 | Complete |
| Name | ANN FLOR |
| Siren | 377831250 |
| Closing | 2019-08-31 |
| Registry code | 6201 |
| Registration number | 6730 |
| Management number | 1990B40239 |
| Activity code | 4776Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62700 Bruay-la-Buissière |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | 225.00 | |
AR Technical installations, industrial equipment and tools | 60 217.00 | 47 314.00 | 12 902.00 | 60 217.00 |
AT Other tangible assets | 449 157.00 | 352 061.00 | 97 095.00 | 449 157.00 |
BH Other financial assets | 19 228.00 | 19 228.00 | 19 228.00 | |
BJ TOTAL (I) | 537 658.00 | 399 376.00 | 138 281.00 | 537 658.00 |
BT Goods | 26 583.00 | 26 583.00 | 26 583.00 | |
BV Advances and down payments on orders | 2 506.00 | 2 506.00 | 2 506.00 | |
BX Customers and related accounts | 228 212.00 | 228 212.00 | 228 212.00 | |
BZ Other receivables | 244 647.00 | 244 647.00 | 244 647.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 203 665.00 | 203 665.00 | 203 665.00 | |
CH Prepaid expenses | 9 724.00 | 9 724.00 | 9 724.00 | |
CJ TOTAL (II) | 725 339.00 | 725 339.00 | 725 339.00 | |
CO Grand total (0 to V) | 1 262 997.00 | 399 376.00 | 863 621.00 | 1 262 997.00 |
CU Other investments | 8 830.00 | 8 830.00 | 8 830.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 35 000.00 | 35 000.00 | ||
DD Legal reserve (1) | 3 500.00 | 3 500.00 | ||
DG Other reserves | 358 176.00 | 358 176.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 972.00 | 105 972.00 | ||
DL TOTAL (I) | 502 649.00 | 502 649.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 433.00 | 8 433.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 939.00 | 2 939.00 | ||
DX Trade payables and related accounts | 246 327.00 | 246 327.00 | ||
DY Tax and social security liabilities | 93 604.00 | 93 604.00 | ||
EA Other liabilities | 9 667.00 | 9 667.00 | ||
EC TOTAL (IV) | 360 972.00 | 360 972.00 | ||
EE Grand total (I to V) | 863 621.00 | 863 621.00 | ||
EG Accrued income and payables due within one year | 360 972.00 | 360 972.00 | ||
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