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BALANCE SHEET (
2020-12-10)
THE LIST OF BALANCE SHEET : FLORICASH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-19 | Public | 2022-06-30 | Complete |
| 2021-12-15 | Public | 2021-06-30 | Complete |
| 2020-12-10 | Public | 2020-06-30 | Complete |
| 2020-02-11 | Public | 2019-06-30 | Complete |
| 2019-01-15 | Public | 2018-06-30 | Complete |
| 2018-02-01 | Public | 2017-06-30 | Complete |
| 2017-01-17 | Public | 2016-06-30 | Complete |
| Name | FLORICASH |
| Siren | 950375949 |
| Closing | 2020-06-30 |
| Registry code | 2104 |
| Registration number | 10130 |
| Management number | 1998B00255 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 156 890.00 | 156 890.00 | 156 890.00 | |
AP Buildings | 269 187.00 | 269 187.00 | 269 187.00 | |
BD Other fixed assets | 195.00 | 195.00 | 195.00 | |
BJ TOTAL (I) | 687 261.00 | 269 187.00 | 418 074.00 | 687 261.00 |
BZ Other receivables | 71 350.00 | 71 350.00 | 71 350.00 | |
CF Cash and cash equivalents | 13 421.00 | 13 421.00 | 13 421.00 | |
CJ TOTAL (II) | 84 771.00 | 84 771.00 | 84 771.00 | |
CO Grand total (0 to V) | 772 032.00 | 269 187.00 | 502 845.00 | 772 032.00 |
CU Other investments | 260 989.00 | 260 989.00 | 260 989.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 27 900.00 | 27 900.00 | ||
DB Share, merger, contribution premiums, etc. | 53 000.00 | 53 000.00 | ||
DD Legal reserve (1) | 2 790.00 | 2 790.00 | ||
DH Retained earnings | 126 388.00 | 126 388.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 610.00 | 25 610.00 | ||
DK Regulated provisions | 12 428.00 | 12 428.00 | ||
DL TOTAL (I) | 248 116.00 | 248 116.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 230.00 | 36 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 209 164.00 | 209 164.00 | ||
DX Trade payables and related accounts | 297.00 | 297.00 | ||
DY Tax and social security liabilities | 9 037.00 | 9 037.00 | ||
EC TOTAL (IV) | 254 728.00 | 254 728.00 | ||
EE Grand total (I to V) | 502 845.00 | 502 845.00 | ||
EG Accrued income and payables due within one year | 237 556.00 | 237 556.00 | ||
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 53 322.00 | 53 322.00 | 53 322.00 | |
FJ Net sales | 53 322.00 | 53 322.00 | 53 322.00 | |
FR Total operating income (I) | 53 323.00 | |||
FW Other purchases and external expenses | 974.00 | |||
FX Taxes, duties, and similar payments | 11 411.00 | |||
GF Total Operating Expenses (II) | 12 385.00 | |||
GG - OPERATING RESULT (I - II) | 40 937.00 | |||
GR Interest and similar expenses | 2 982.00 | |||
GU Total financial expenses (VI) | 2 982.00 | |||
GV - FINANCIAL INCOME (V - VI) | -2 982.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 37 955.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | 12 345.00 | 12 345.00 | ||
HL TOTAL REVENUE (I + III + V + VII) | 53 323.00 | 53 323.00 | ||
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 713.00 | 27 713.00 | ||
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 610.00 | 25 610.00 | ||
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