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BALANCE SHEET (
2023-01-11)
THE LIST OF BALANCE SHEET : ETABLISSEMENTS LE FLOCH
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-11 | Partially confidential | 2022-08-31 | Complete |
| 2021-11-29 | Public | 2021-08-31 | Complete |
| 2020-12-04 | Public | 2020-08-31 | Complete |
| 2020-01-22 | Public | 2019-08-31 | Complete |
| 2019-01-09 | Public | 2018-08-31 | Complete |
| 2018-04-23 | Public | 2017-08-31 | Complete |
| 2017-01-26 | Public | 2016-08-31 | Complete |
| Name | ETABLISSEMENTS LE FLOCH |
| Siren | 450558267 |
| Closing | 2022-08-31 |
| Registry code | 2701 |
| Registration number | B2023/000017 |
| Management number | 2003B00163 |
| Activity code | 4791B |
| Closing date n-1 | 2021-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 27500 PONT-AUDEMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 050.00 | 3 050.00 | 3 050.00 | |
AH Goodwill | 100 000.00 | 100 000.00 | 100 000.00 | |
AR Technical installations, industrial equipment and tools | 6 256.00 | 5 311.00 | 945.00 | 6 256.00 |
AT Other tangible assets | 153 838.00 | 141 184.00 | 12 654.00 | 153 838.00 |
BJ TOTAL (I) | 263 145.00 | 149 546.00 | 113 599.00 | 263 145.00 |
BT Goods | 28 116.00 | 28 116.00 | 28 116.00 | |
BX Customers and related accounts | 61 560.00 | 7 269.00 | 54 290.00 | 61 560.00 |
BZ Other receivables | 7 466.00 | 7 466.00 | 7 466.00 | |
CF Cash and cash equivalents | 167 160.00 | 167 160.00 | 167 160.00 | |
CH Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
CJ TOTAL (II) | 266 832.00 | 7 269.00 | 259 562.00 | 266 832.00 |
CO Grand total (0 to V) | 529 979.00 | 156 815.00 | 373 163.00 | 529 979.00 |
CR Shares due in more than one year | 9 619.00 | 9 619.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 182 387.00 | 179 755.00 | 182 387.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 637.00 | 52 631.00 | 19 637.00 | |
DL TOTAL (I) | 210 274.00 | 240 637.00 | 210 274.00 | |
DU Loans and Debts from Credit Institutions (3) | 10 103.00 | 19 323.00 | 10 103.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 248.00 | 1 248.00 | 1 248.00 | |
DX Trade payables and related accounts | 134 789.00 | 134 296.00 | 134 789.00 | |
DY Tax and social security liabilities | 16 747.00 | 11 678.00 | 16 747.00 | |
EC TOTAL (IV) | 162 888.00 | 166 547.00 | 162 888.00 | |
EE Grand total (I to V) | 373 163.00 | 407 185.00 | 373 163.00 | |
EG Accrued income and payables due within one year | 162 107.00 | 156 444.00 | 162 107.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 134 789.00 | 134 789.00 | 134 789.00 | |
8C Staff and Related Accounts | 4 589.00 | 4 589.00 | 4 589.00 | |
8D Social Security and Other Social Organizations | 6 602.00 | 6 602.00 | 6 602.00 | |
UX Other trade receivables | 52 837.00 | 52 837.00 | 52 837.00 | |
VA Doubtful or disputed receivables | 8 724.00 | 8 724.00 | 8 724.00 | |
VB VAT | 633.00 | 633.00 | 633.00 | |
VH Loans with a maturity of more than one year at origin | 10 104.00 | 9 322.00 | 781.00 | 10 104.00 |
VI Group and Associates | 1 248.00 | 1 248.00 | 1 248.00 | |
VM Income taxes | 5 818.00 | 5 818.00 | 5 818.00 | |
VQ Other Taxes, Duties, and Similar Debts | 559.00 | 559.00 | 559.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960.00 | 960.00 | 960.00 | |
VS Prepaid expenses | 2 530.00 | 2 530.00 | 2 530.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 502.00 | 71 502.00 | 71 502.00 | |
VW VAT | 4 625.00 | 4 625.00 | 4 625.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 516.00 | 161 734.00 | 781.00 | 162 516.00 |
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