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BALANCE SHEET (
2022-04-19)
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 | 2021-06-30 |
| Registry code | 4901 |
| Registration number | 4903 |
| Management number | 2018B01512 |
| Activity code | 6630Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | ||||
CF Cash and cash equivalents | 10 436.00 | 10 436.00 | 10 436.00 | |
CJ TOTAL (II) | 10 436.00 | 10 436.00 | 10 436.00 | |
CO Grand total (0 to V) | 173 246.00 | 173 246.00 | 173 246.00 | |
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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 14 896.00 | 14 896.00 | ||
DH Retained earnings | -8 283.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 268.00 | 25 179.00 | 16 268.00 | |
DK Regulated provisions | 6 433.00 | 3 871.00 | 6 433.00 | |
DL TOTAL (I) | 59 597.00 | 40 767.00 | 59 597.00 | |
DU Loans and Debts from Credit Institutions (3) | 79 872.00 | 90 945.00 | 79 872.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 121.00 | 43 424.00 | 33 121.00 | |
DX Trade payables and related accounts | 654.00 | 968.00 | 654.00 | |
EC TOTAL (IV) | 113 648.00 | 135 337.00 | 113 648.00 | |
EE Grand total (I to V) | 173 246.00 | 176 105.00 | 173 246.00 | |
EG Accrued income and payables due within one year | 49 317.00 | 135 517.00 | 49 317.00 | |
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