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BALANCE SHEET (
2023-06-02)
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 | 2022-12-31 |
| Registry code | 2002 |
| Registration number | 1080 |
| Management number | 1976B00067 |
| Activity code | 5510Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-06-02 |
| 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 | 6 080.00 | 15 697.00 | 21 777.00 |
AH Goodwill | 7 622.00 | 7 622.00 | 7 622.00 | |
AN Land | 81 467.00 | 58 488.00 | 22 979.00 | 81 467.00 |
AP Buildings | 5 389 341.00 | 3 254 240.00 | 2 135 101.00 | 5 389 341.00 |
AR Technical installations, industrial equipment and tools | 527 248.00 | 402 156.00 | 125 091.00 | 527 248.00 |
AT Other tangible assets | 564 991.00 | 314 478.00 | 250 512.00 | 564 991.00 |
BD Other fixed assets | 3 657.00 | 3 657.00 | 3 657.00 | |
BJ TOTAL (I) | 7 221 490.00 | 4 285 444.00 | 2 936 046.00 | 7 221 490.00 |
BL Raw materials, supplies | 7 252.00 | 7 252.00 | 7 252.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 44 299.00 | 44 299.00 | 44 299.00 | |
BZ Other receivables | 1 364 564.00 | 1 364 564.00 | 1 364 564.00 | |
CF Cash and cash equivalents | 46 169.00 | 46 169.00 | 46 169.00 | |
CH Prepaid expenses | 58 237.00 | 58 237.00 | 58 237.00 | |
CJ TOTAL (II) | 1 520 521.00 | 1 520 521.00 | 1 520 521.00 | |
CO Grand total (0 to V) | 8 742 010.00 | 4 285 444.00 | 4 456 567.00 | 8 742 010.00 |
CU Other investments | 625 388.00 | 250 000.00 | 375 388.00 | 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 | 1 753 071.00 | 1 620 961.00 | 1 753 071.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 879.00 | 132 110.00 | 189 879.00 | |
DJ Investment subsidies | 4 396.00 | 5 495.00 | 4 396.00 | |
DL TOTAL (I) | 3 088 046.00 | 2 899 266.00 | 3 088 046.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 147 218.00 | 1 372 753.00 | 1 147 218.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 163 838.00 | 165 437.00 | 163 838.00 | |
DW Advances and down payments received on current orders | 25 298.00 | 11 050.00 | 25 298.00 | |
DX Trade payables and related accounts | 10 193.00 | 17 776.00 | 10 193.00 | |
DY Tax and social security liabilities | 6 591.00 | 39 547.00 | 6 591.00 | |
DZ Fixed asset liabilities and related accounts | 10 883.00 | 56 368.00 | 10 883.00 | |
EA Other liabilities | 4 500.00 | 8 500.00 | 4 500.00 | |
EC TOTAL (IV) | 1 368 521.00 | 1 671 432.00 | 1 368 521.00 | |
EE Grand total (I to V) | 4 456 567.00 | 4 570 698.00 | 4 456 567.00 | |
EG Accrued income and payables due within one year | 469 606.00 | 544 176.00 | 469 606.00 | |
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