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BALANCE SHEET (
2022-09-26)
THE LIST OF BALANCE SHEET : FLOKEV
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-26 | Partially confidential | 2021-12-31 | Complete |
| Name | FLOKEV |
| Siren | 883238842 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 30440 |
| Management number | 2021B00450 |
| Activity code | 4752B |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33000 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 655 034.00 | 53 459.00 | 601 575.00 | 655 034.00 |
AR Technical installations, industrial equipment and tools | 95 842.00 | 13 956.00 | 81 886.00 | 95 842.00 |
AT Other tangible assets | 227 570.00 | 19 631.00 | 207 939.00 | 227 570.00 |
BH Other financial assets | 46 166.00 | 46 166.00 | 46 166.00 | |
BJ TOTAL (I) | 1 024 764.00 | 87 045.00 | 937 719.00 | 1 024 764.00 |
BT Goods | 560 782.00 | 560 782.00 | 560 782.00 | |
BX Customers and related accounts | 22 576.00 | 22 576.00 | 22 576.00 | |
BZ Other receivables | 21 608.00 | 21 608.00 | 21 608.00 | |
CF Cash and cash equivalents | 559 824.00 | 559 824.00 | 559 824.00 | |
CH Prepaid expenses | 53 917.00 | 53 917.00 | 53 917.00 | |
CJ TOTAL (II) | 1 218 707.00 | 1 218 707.00 | 1 218 707.00 | |
CO Grand total (0 to V) | 2 243 471.00 | 87 045.00 | 2 156 426.00 | 2 243 471.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 133 200.00 | 133 200.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 233.00 | 4 233.00 | ||
DL TOTAL (I) | 137 433.00 | 137 433.00 | ||
DS Convertible Bond Issues | 260 000.00 | 260 000.00 | ||
DU Loans and Debts from Credit Institutions (3) | 844 492.00 | 844 492.00 | ||
DX Trade payables and related accounts | 295 520.00 | 295 520.00 | ||
DY Tax and social security liabilities | 72 336.00 | 72 336.00 | ||
DZ Fixed asset liabilities and related accounts | 16 222.00 | 16 222.00 | ||
EA Other liabilities | 2 916.00 | 2 916.00 | ||
EB Prepaid income (2) | 527 506.00 | 527 506.00 | ||
EC TOTAL (IV) | 2 018 993.00 | 2 018 993.00 | ||
EE Grand total (I to V) | 2 156 426.00 | 2 156 426.00 | ||
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