Grow your business safely with Flo&Adri
All the information you need about Flo&Adri to develop and secure your business in France
F
HOME >
CORPORATES
>
Flo&Adri >
BALANCE SHEET (
2022-05-02)
THE LIST OF BALANCE SHEET : Flo&Adri
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-02 | Partially confidential | 2021-12-31 | Complete |
| Name | Flo&Adri |
| Siren | 888876265 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 7663 |
| Management number | 2020B04270 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95800 Cergy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 560.00 | 17 560.00 | 17 560.00 | |
AR Technical installations, industrial equipment and tools | 19 356.00 | 1 398.00 | 17 958.00 | 19 356.00 |
AT Other tangible assets | 24 042.00 | 3 072.00 | 20 969.00 | 24 042.00 |
BJ TOTAL (I) | 60 958.00 | 4 470.00 | 56 488.00 | 60 958.00 |
BT Goods | 2 204.00 | 2 204.00 | 2 204.00 | |
BZ Other receivables | 2 627.00 | 2 627.00 | 2 627.00 | |
CF Cash and cash equivalents | 9 831.00 | 9 831.00 | 9 831.00 | |
CH Prepaid expenses | 1 011.00 | 1 011.00 | 1 011.00 | |
CJ TOTAL (II) | 15 674.00 | 15 674.00 | 15 674.00 | |
CO Grand total (0 to V) | 76 631.00 | 4 470.00 | 72 161.00 | 76 631.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 346.00 | -3 346.00 | ||
DL TOTAL (I) | -2 346.00 | -2 346.00 | ||
DU Loans and Debts from Credit Institutions (3) | 66 055.00 | 66 055.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 884.00 | 2 884.00 | ||
DX Trade payables and related accounts | 4 323.00 | 4 323.00 | ||
DY Tax and social security liabilities | 1 245.00 | 1 245.00 | ||
EC TOTAL (IV) | 74 507.00 | 74 507.00 | ||
EE Grand total (I to V) | 72 161.00 | 72 161.00 | ||
EI Including equity loans | 2 884.00 | 2 884.00 | ||
all companies in France
Complete and comprehensive database.
