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BALANCE SHEET (
2021-09-01)
THE LIST OF BALANCE SHEET : FLORASIA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2022-03-31 | Complete |
| 2021-09-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-14 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-09 | Public | 2019-03-31 | Complete |
| 2018-10-31 | Public | 2017-03-31 | Complete |
| Name | FLORASIA |
| Siren | 430467720 |
| Closing | 2021-03-31 |
| Registry code | 7802 |
| Registration number | 12263 |
| Management number | 2001B00259 |
| Activity code | 8130Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95100 Argenteuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 433.00 | 13 778.00 | 1 655.00 | 15 433.00 |
AR Technical installations, industrial equipment and tools | 125 808.00 | 34 332.00 | 91 475.00 | 125 808.00 |
AT Other tangible assets | 118 293.00 | 50 288.00 | 68 005.00 | 118 293.00 |
BH Other financial assets | 3 004.00 | 3 004.00 | 3 004.00 | |
BJ TOTAL (I) | 262 537.00 | 98 399.00 | 164 138.00 | 262 537.00 |
BL Raw materials, supplies | 64 535.00 | 64 535.00 | 64 535.00 | |
BP Services in progress | 12 216.00 | 12 216.00 | 12 216.00 | |
BX Customers and related accounts | 632 251.00 | 11 888.00 | 620 363.00 | 632 251.00 |
BZ Other receivables | 69 581.00 | 69 581.00 | 69 581.00 | |
CD Marketable securities | 39 350.00 | 39 350.00 | 39 350.00 | |
CF Cash and cash equivalents | 379 760.00 | 379 760.00 | 379 760.00 | |
CH Prepaid expenses | 8 233.00 | 8 233.00 | 8 233.00 | |
CJ TOTAL (II) | 1 205 926.00 | 11 888.00 | 1 194 038.00 | 1 205 926.00 |
CO Grand total (0 to V) | 1 468 463.00 | 110 287.00 | 1 358 176.00 | 1 468 463.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 85 990.00 | 47 870.00 | 85 990.00 | |
DH Retained earnings | 277 850.00 | 240 885.00 | 277 850.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 320.00 | 75 085.00 | 40 320.00 | |
DL TOTAL (I) | 412 960.00 | 372 640.00 | 412 960.00 | |
DU Loans and Debts from Credit Institutions (3) | 289 545.00 | 14 395.00 | 289 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 057.00 | 1 057.00 | 1 057.00 | |
DX Trade payables and related accounts | 329 268.00 | 323 320.00 | 329 268.00 | |
DY Tax and social security liabilities | 322 569.00 | 289 289.00 | 322 569.00 | |
EA Other liabilities | 511.00 | 2 208.00 | 511.00 | |
EB Prepaid income (2) | 2 266.00 | 1 510.00 | 2 266.00 | |
EC TOTAL (IV) | 945 216.00 | 631 778.00 | 945 216.00 | |
EE Grand total (I to V) | 1 358 176.00 | 1 004 418.00 | 1 358 176.00 | |
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