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BALANCE SHEET (
2021-07-29)
THE LIST OF BALANCE SHEET : GROUPE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE FLO |
| Siren | 349763375 |
| Closing | 2020-12-31 |
| Registry code | 9201 |
| Registration number | 42233 |
| Management number | 1996B03406 |
| Activity code | 7010Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-07-29 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 900 000.00 | |||
AT Other tangible assets | 45 300 000.00 | |||
BH Other financial assets | 11 700 000.00 | |||
BJ TOTAL (I) | 176 300 000.00 | |||
BN Goods in progress | 500 000.00 | |||
BX Customers and related accounts | 4 300 000.00 | |||
BZ Other receivables | 24 200 000.00 | |||
CF Cash and cash equivalents | 29 400 000.00 | |||
CJ TOTAL (II) | 58 400 000.00 | |||
CO Grand total (0 to V) | 236 000 000.00 | |||
CU Other investments | 84 400 000.00 | |||
CW Deferred expenses or loan issuance costs | 1 300 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 300 000.00 | 38 300 000.00 | 38 300 000.00 | |
DG Other reserves | -23 500 000.00 | -11 500 000.00 | -23 500 000.00 | |
DL TOTAL (I) | -2 300 000.00 | 14 500 000.00 | -2 300 000.00 | |
DP Provisions for Risks | 10 300 000.00 | 10 800 000.00 | 10 300 000.00 | |
DR TOTAL (IV) | 14 100 000.00 | 14 500 000.00 | 14 100 000.00 | |
DX Trade payables and related accounts | 31 000 000.00 | 32 000 000.00 | 31 000 000.00 | |
EA Other liabilities | 193 100 000.00 | 144 400 000.00 | 193 100 000.00 | |
EC TOTAL (IV) | 82 600 000.00 | 90 200 000.00 | 82 600 000.00 | |
EE Grand total (I to V) | 236 000 000.00 | 206 600 000.00 | 236 000 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | -17 100 000.00 | -12 300 000.00 | -17 100 000.00 | |
P5 LIABILITIES - Reserves | -500 000.00 | -500 000.00 | ||
P7 LIABILITIES - Retained Earnings | -500 000.00 | -500 000.00 | ||
P8 LIABILITIES - Profit or Loss for the Year | 3 800 000.00 | 3 700 000.00 | 3 800 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 71 400 000.00 | |||
FJ Net sales | 71 400 000.00 | |||
FQ Other income | ||||
FR Total operating income (I) | 71 400 000.00 | |||
FS Purchases of goods (including customs duties) | 13 800 000.00 | |||
FZ Social Security Contributions | 40 600 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 18 300 000.00 | |||
GE Other Expenses | 10 300 000.00 | |||
GF Total Operating Expenses (II) | 83 000 000.00 | |||
GG - OPERATING RESULT (I - II) | -11 600 000.00 | |||
GU Total financial expenses (VI) | 3 600 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -3 600 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -15 200 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HK Income tax | -600 000.00 | -1 400 000.00 | -600 000.00 | |
R4 Income statement - Result for the financial year | -600 000.00 | |||
R6 Group Income (Consolidated Net Income) | -17 600 000.00 | -12 500 000.00 | -17 600 000.00 | |
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