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BALANCE SHEET (
2021-12-15)
THE LIST OF BALANCE SHEET : FLOCMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-25 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-15 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-06 | Partially confidential | 2020-04-30 | Complete |
| 2019-10-24 | Partially confidential | 2019-04-30 | Complete |
| 2019-04-01 | Partially confidential | 2018-04-30 | Complete |
| 2017-11-17 | Partially confidential | 2017-04-30 | Complete |
| Name | FLOCMAT |
| Siren | 420441321 |
| Closing | 2021-04-30 |
| Registry code | 5902 |
| Registration number | B2021/005698 |
| Management number | 1999B00032 |
| Activity code | 1812Z |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59470 WORMHOUT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 750.00 | 750.00 | |
AH Goodwill | 70 127.00 | 70 127.00 | 70 127.00 | |
AR Technical installations, industrial equipment and tools | 327 050.00 | 324 865.00 | 2 185.00 | 327 050.00 |
AT Other tangible assets | 174 413.00 | 118 871.00 | 55 542.00 | 174 413.00 |
BH Other financial assets | 81 600.00 | 81 600.00 | 81 600.00 | |
BJ TOTAL (I) | 653 939.00 | 444 486.00 | 209 453.00 | 653 939.00 |
BL Raw materials, supplies | 215 276.00 | 215 276.00 | 215 276.00 | |
BR Intermediate and finished products | 15 874.00 | 15 874.00 | 15 874.00 | |
BX Customers and related accounts | 317 284.00 | 18 368.00 | 298 916.00 | 317 284.00 |
BZ Other receivables | 10 473.00 | 10 473.00 | 10 473.00 | |
CF Cash and cash equivalents | 284.00 | 284.00 | 284.00 | |
CH Prepaid expenses | 2 215.00 | 2 215.00 | 2 215.00 | |
CJ TOTAL (II) | 561 406.00 | 18 368.00 | 543 039.00 | 561 406.00 |
CO Grand total (0 to V) | 1 215 346.00 | 462 854.00 | 752 492.00 | 1 215 346.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 200 000.00 | 200 000.00 | 200 000.00 | |
DD Legal reserve (1) | 10 430.00 | 10 430.00 | 10 430.00 | |
DG Other reserves | 86 997.00 | 86 997.00 | 86 997.00 | |
DH Retained earnings | -417 787.00 | -188 990.00 | -417 787.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 558.00 | -228 797.00 | 4 558.00 | |
DL TOTAL (I) | -115 802.00 | -120 360.00 | -115 802.00 | |
DU Loans and Debts from Credit Institutions (3) | 53 525.00 | 5 741.00 | 53 525.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 253 555.00 | 250 573.00 | 253 555.00 | |
DX Trade payables and related accounts | 443 613.00 | 565 684.00 | 443 613.00 | |
DY Tax and social security liabilities | 112 622.00 | 75 604.00 | 112 622.00 | |
EA Other liabilities | 4 979.00 | 3 065.00 | 4 979.00 | |
EC TOTAL (IV) | 868 294.00 | 900 668.00 | 868 294.00 | |
EE Grand total (I to V) | 752 492.00 | 780 308.00 | 752 492.00 | |
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