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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : FLORE SCIENCES NATURE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-25 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-06 | Partially confidential | 2017-12-31 | Complete |
| Name | FLORE SCIENCES NATURE |
| Siren | 750921124 |
| Closing | 2019-12-31 |
| Registry code | 1708 |
| Registration number | 1446 |
| Management number | 2012B00222 |
| Activity code | 9321Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 Royan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 402.00 | 5 143.00 | 259.00 | 5 402.00 |
AL Advances and down payments on intangible assets. | ||||
AR Technical installations, industrial equipment and tools | 40 622.00 | 25 439.00 | 15 183.00 | 40 622.00 |
AT Other tangible assets | 284 866.00 | 112 137.00 | 172 729.00 | 284 866.00 |
AV Fixed assets in progress | 147 589.00 | 147 589.00 | 147 589.00 | |
AX Advances and down payments | 2 505.00 | 2 505.00 | 2 505.00 | |
BH Other financial assets | 7 194.00 | 7 194.00 | 7 194.00 | |
BJ TOTAL (I) | 488 178.00 | 142 719.00 | 345 459.00 | 488 178.00 |
BT Goods | 20 867.00 | 1 363.00 | 19 504.00 | 20 867.00 |
BX Customers and related accounts | 17 306.00 | 9 000.00 | 8 306.00 | 17 306.00 |
BZ Other receivables | 38 995.00 | 38 995.00 | 38 995.00 | |
CF Cash and cash equivalents | 234 583.00 | 234 583.00 | 234 583.00 | |
CH Prepaid expenses | 23 185.00 | 23 185.00 | 23 185.00 | |
CJ TOTAL (II) | 334 935.00 | 10 363.00 | 324 572.00 | 334 935.00 |
CO Grand total (0 to V) | 823 113.00 | 153 081.00 | 670 031.00 | 823 113.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 12 000.00 | 12 000.00 | 12 000.00 | |
DH Retained earnings | -275 354.00 | -358 175.00 | -275 354.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 583.00 | 82 821.00 | 119 583.00 | |
DL TOTAL (I) | -143 771.00 | -263 354.00 | -143 771.00 | |
DU Loans and Debts from Credit Institutions (3) | 43.00 | 33.00 | 43.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 394 439.00 | 279 521.00 | 394 439.00 | |
DX Trade payables and related accounts | 271 058.00 | 266 913.00 | 271 058.00 | |
DY Tax and social security liabilities | 54 443.00 | 45 556.00 | 54 443.00 | |
EA Other liabilities | 91 654.00 | 103 444.00 | 91 654.00 | |
EB Prepaid income (2) | 2 165.00 | 2 165.00 | ||
EC TOTAL (IV) | 813 802.00 | 695 466.00 | 813 802.00 | |
EE Grand total (I to V) | 670 031.00 | 432 112.00 | 670 031.00 | |
EG Accrued income and payables due within one year | 734 258.00 | 695 466.00 | 734 258.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43.00 | 33.00 | 43.00 | |
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