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BALANCE SHEET (
2022-11-02)
THE LIST OF BALANCE SHEET : FLOCONS DE SEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-04-30 | Complete |
| 2021-12-06 | Partially confidential | 2021-04-30 | Complete |
| 2020-11-05 | Partially confidential | 2020-04-30 | Complete |
| 2020-02-07 | Partially confidential | 2019-04-30 | Complete |
| 2019-01-31 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-26 | Public | 2017-04-30 | Complete |
| Name | FLOCONS DE SEL |
| Siren | 495130890 |
| Closing | 2022-04-30 |
| Registry code | 7401 |
| Registration number | B2022/016934 |
| Management number | 2007B80132 |
| Activity code | 5610A |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 90 033.00 | 59 423.00 | 30 610.00 | 90 033.00 |
AH Goodwill | 1 200 000.00 | 1 200 000.00 | 1 200 000.00 | |
AJ Other Intangible Assets | 5 426 928.00 | 880 552.00 | 4 546 376.00 | 5 426 928.00 |
AN Land | 7 500.00 | 7 500.00 | 7 500.00 | |
AP Buildings | 67 500.00 | 13 731.00 | 53 769.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 940 367.00 | 642 727.00 | 297 640.00 | 940 367.00 |
AT Other tangible assets | 4 592 728.00 | 2 325 335.00 | 2 267 393.00 | 4 592 728.00 |
AV Fixed assets in progress | 24 111.00 | 24 111.00 | 24 111.00 | |
BD Other fixed assets | 565.00 | 565.00 | 565.00 | |
BH Other financial assets | 10 839.00 | 10 839.00 | 10 839.00 | |
BJ TOTAL (I) | 12 460 572.00 | 3 921 769.00 | 8 538 803.00 | 12 460 572.00 |
BT Goods | 660 076.00 | 660 076.00 | 660 076.00 | |
BV Advances and down payments on orders | 2 468.00 | 2 468.00 | 2 468.00 | |
BX Customers and related accounts | 101 552.00 | 101 552.00 | 101 552.00 | |
BZ Other receivables | 1 789 185.00 | 1 789 185.00 | 1 789 185.00 | |
CF Cash and cash equivalents | 1 216 213.00 | 1 216 213.00 | 1 216 213.00 | |
CH Prepaid expenses | 13 906.00 | 13 906.00 | 13 906.00 | |
CJ TOTAL (II) | 3 783 400.00 | 3 783 400.00 | 3 783 400.00 | |
CO Grand total (0 to V) | 16 243 972.00 | 3 921 769.00 | 12 322 203.00 | 16 243 972.00 |
CU Other investments | 100 000.00 | 100 000.00 | 100 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 427 660.00 | 1 427 660.00 | 1 427 660.00 | |
DB Share, merger, contribution premiums, etc. | 984 179.00 | 984 179.00 | 984 179.00 | |
DD Legal reserve (1) | 116 953.00 | 107 075.00 | 116 953.00 | |
DE Statutory or contractual reserves | 2 004 387.00 | 1 842 057.00 | 2 004 387.00 | |
DF Regulated reserves (1) | 234 829.00 | 209 469.00 | 234 829.00 | |
DH Retained earnings | -205 965.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 802.00 | 403 532.00 | 441 802.00 | |
DL TOTAL (I) | 5 209 810.00 | 4 768 008.00 | 5 209 810.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 179 425.00 | 6 171 365.00 | 5 179 425.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 001.00 | 4 432.00 | 15 001.00 | |
DW Advances and down payments received on current orders | 833 413.00 | 657 395.00 | 833 413.00 | |
DX Trade payables and related accounts | 557 046.00 | 515 453.00 | 557 046.00 | |
DY Tax and social security liabilities | 445 684.00 | 227 091.00 | 445 684.00 | |
EA Other liabilities | 81 825.00 | 223 708.00 | 81 825.00 | |
EC TOTAL (IV) | 7 112 393.00 | 7 799 444.00 | 7 112 393.00 | |
EE Grand total (I to V) | 12 322 203.00 | 12 567 451.00 | 12 322 203.00 | |
EG Accrued income and payables due within one year | 2 363 005.00 | 3 027 527.00 | 2 363 005.00 | |
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