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BALANCE SHEET (
2021-04-01)
THE LIST OF BALANCE SHEET : FLORE & SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-30 | Public | 2022-06-30 | Complete |
| 2022-04-19 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-10 | Partially confidential | 2019-06-30 | Complete |
| Name | FLORE & SENS |
| Siren | 843023045 |
| Closing | 2020-06-30 |
| Registry code | 4901 |
| Registration number | 4896 |
| Management number | 2018B01512 |
| Activity code | 6630Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2021-04-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49280 SAINT-CHRISTOPHE-DU-BOIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 162 810.00 | 162 810.00 | 162 810.00 | |
BZ Other receivables | 642.00 | 642.00 | 642.00 | |
CF Cash and cash equivalents | 12 653.00 | 12 653.00 | 12 653.00 | |
CJ TOTAL (II) | 13 295.00 | 13 295.00 | 13 295.00 | |
CO Grand total (0 to V) | 176 105.00 | 176 105.00 | 176 105.00 | |
CU Other investments | 162 810.00 | 162 810.00 | 162 810.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -8 283.00 | -8 283.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 179.00 | -8 283.00 | 25 179.00 | |
DK Regulated provisions | 3 871.00 | 1 309.00 | 3 871.00 | |
DL TOTAL (I) | 40 767.00 | 13 026.00 | 40 767.00 | |
DU Loans and Debts from Credit Institutions (3) | 90 945.00 | 102 408.00 | 90 945.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 424.00 | 53 553.00 | 43 424.00 | |
DX Trade payables and related accounts | 968.00 | 1 426.00 | 968.00 | |
EC TOTAL (IV) | 135 337.00 | 157 388.00 | 135 337.00 | |
EE Grand total (I to V) | 176 105.00 | 170 414.00 | 176 105.00 | |
EG Accrued income and payables due within one year | 55 465.00 | 70 283.00 | 55 465.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 162 810.00 | 162 810.00 | ||
I3 DECREASES Total Financial Fixed Assets | 162 810.00 | |||
I4 DECREASES Grand Total | 162 810.00 | |||
IY DECREASES Total Tangible Fixed Assets | 162 810.00 | |||
LQ ACQUISITIONS Total Financial Fixed Assets | 162 810.00 | 162 810.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | ||||
3Z Total regulated provisions | 1 309.00 | 2 562.00 | 1 309.00 | |
7C Grand total | 1 309.00 | 2 562.00 | 1 309.00 | |
UJ - Exceptional | 2 562.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 968.00 | 968.00 | 968.00 | |
VH Loans with a maturity of more than one year at origin | 90 945.00 | 11 072.00 | 63 157.00 | 90 945.00 |
VI Group and Associates | 43 424.00 | 43 424.00 | 43 424.00 | |
VK Loans repaid during the year | 11 462.00 | 11 462.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 642.00 | 642.00 | 642.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 642.00 | 642.00 | 642.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 135 337.00 | 55 465.00 | 63 157.00 | 135 337.00 |
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