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BALANCE SHEET (
2022-10-10)
THE LIST OF BALANCE SHEET : FLOROYA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-10-10 | Partially confidential | 2021-12-31 | Complete |
| 2020-09-29 | Public | 2019-12-31 | Complete |
| 2020-04-28 | Public | 2018-12-31 | Complete |
| 2018-08-29 | Public | 2017-12-31 | Complete |
| 2017-09-20 | Public | 2016-12-31 | Complete |
| Name | FLOROYA |
| Siren | 306896770 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 7275 |
| Management number | 1976B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20217 Saint-Florent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 777.00 | 2 692.00 | 19 085.00 | 21 777.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 81 467.00 | 50 242.00 | 31 225.00 | 81 467.00 |
AP Buildings | 5 210 621.00 | 3 072 684.00 | 2 137 937.00 | 5 210 621.00 |
AR Technical installations, industrial equipment and tools | 490 388.00 | 372 499.00 | 117 889.00 | 490 388.00 |
AT Other tangible assets | 630 400.00 | 302 500.00 | 327 900.00 | 630 400.00 |
BD Other fixed assets | 3 657.00 | 3 657.00 | 3 657.00 | |
BJ TOTAL (I) | 7 071 320.00 | 4 008 951.00 | 3 062 370.00 | 7 071 320.00 |
BL Raw materials, supplies | 5 429.00 | 5 429.00 | 5 429.00 | |
BV Advances and down payments on orders | 58 890.00 | 58 890.00 | 58 890.00 | |
BX Customers and related accounts | 3 147.00 | 3 147.00 | 3 147.00 | |
BZ Other receivables | 1 263 218.00 | 1 263 218.00 | 1 263 218.00 | |
CF Cash and cash equivalents | 99 133.00 | 99 133.00 | 99 133.00 | |
CH Prepaid expenses | 78 511.00 | 78 511.00 | 78 511.00 | |
CJ TOTAL (II) | 1 508 328.00 | 1 508 328.00 | 1 508 328.00 | |
CO Grand total (0 to V) | 8 579 648.00 | 4 008 951.00 | 4 570 698.00 | 8 579 648.00 |
CU Other investments | 625 388.00 | 208 333.00 | 417 054.00 | 625 388.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 037 000.00 | 1 037 000.00 | 1 037 000.00 | |
DD Legal reserve (1) | 103 700.00 | 103 700.00 | 103 700.00 | |
DH Retained earnings | 1 620 961.00 | 1 696 892.00 | 1 620 961.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 110.00 | -75 932.00 | 132 110.00 | |
DJ Investment subsidies | 5 495.00 | 8 033.00 | 5 495.00 | |
DL TOTAL (I) | 2 899 266.00 | 2 769 694.00 | 2 899 266.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 372 753.00 | 1 523 787.00 | 1 372 753.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 165 437.00 | 145 557.00 | 165 437.00 | |
DW Advances and down payments received on current orders | 11 050.00 | 34 714.00 | 11 050.00 | |
DX Trade payables and related accounts | 17 776.00 | 20 492.00 | 17 776.00 | |
DY Tax and social security liabilities | 39 547.00 | 78 061.00 | 39 547.00 | |
DZ Fixed asset liabilities and related accounts | 56 368.00 | 1 800.00 | 56 368.00 | |
EA Other liabilities | 8 500.00 | 7 500.00 | 8 500.00 | |
EC TOTAL (IV) | 1 671 432.00 | 1 811 911.00 | 1 671 432.00 | |
EE Grand total (I to V) | 4 570 698.00 | 4 581 605.00 | 4 570 698.00 | |
EG Accrued income and payables due within one year | 544 176.00 | 449 197.00 | 544 176.00 | |
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