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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : FLOMIC INFORMATIQUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-12-31 | Complete |
| 2017-06-21 | Public | 2016-12-31 | Complete |
| Name | FLOMIC INFORMATIQUE |
| Siren | 339546822 |
| Closing | 2022-12-31 |
| Registry code | 2104 |
| Registration number | 2942 |
| Management number | 1986B00379 |
| Activity code | 4651Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 21800 Quetigny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 750.00 | 12 750.00 | 12 750.00 | |
AT Other tangible assets | 3 878.00 | 3 878.00 | 3 878.00 | |
BH Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
BJ TOTAL (I) | 17 668.00 | 3 878.00 | 13 790.00 | 17 668.00 |
BT Goods | 2 835.00 | 2 835.00 | 2 835.00 | |
BX Customers and related accounts | 1 245.00 | 1 245.00 | 1 245.00 | |
BZ Other receivables | 216 674.00 | 216 674.00 | 216 674.00 | |
CF Cash and cash equivalents | 6 850.00 | 6 850.00 | 6 850.00 | |
CH Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
CJ TOTAL (II) | 230 298.00 | 230 298.00 | 230 298.00 | |
CO Grand total (0 to V) | 247 966.00 | 3 878.00 | 244 088.00 | 247 966.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 10 976.00 | 10 976.00 | ||
DH Retained earnings | -31 948.00 | -31 948.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 783.00 | 14 783.00 | ||
DL TOTAL (I) | 2 195.00 | 2 195.00 | ||
DU Loans and Debts from Credit Institutions (3) | 28 990.00 | 28 990.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 139 756.00 | 139 756.00 | ||
DW Advances and down payments received on current orders | 30 231.00 | 30 231.00 | ||
DX Trade payables and related accounts | 17 890.00 | 17 890.00 | ||
DY Tax and social security liabilities | 18 747.00 | 18 747.00 | ||
EA Other liabilities | 6 279.00 | 6 279.00 | ||
EC TOTAL (IV) | 241 893.00 | 241 893.00 | ||
EE Grand total (I to V) | 244 088.00 | 244 088.00 | ||
EI Including equity loans | 1.00 | 1.00 | ||
| 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 | 17 890.00 | 17 890.00 | 17 890.00 | |
8D Social Security and Other Social Organizations | 15 627.00 | 15 627.00 | 15 627.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 6 279.00 | 6 279.00 | 6 279.00 | |
UP Loans | 6.00 | |||
UT Other financial assets | 1 040.00 | 1 040.00 | 1 040.00 | |
UX Other trade receivables | 1 245.00 | 1 245.00 | 1 245.00 | |
VH Loans with a maturity of more than one year at origin | 28 990.00 | 10 715.00 | 18 275.00 | 28 990.00 |
VS Prepaid expenses | 2 694.00 | 2 694.00 | 2 694.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 979.00 | 3 939.00 | 1 040.00 | 4 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 786.00 | 50 511.00 | 18 275.00 | 68 786.00 |
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