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BALANCE SHEET (
2023-06-09)
THE LIST OF BALANCE SHEET : GROUPE FLO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Public | 2022-12-31 | Consolidated |
| 2023-05-25 | Public | 2022-12-31 | Complete |
| 2022-07-04 | Public | 2021-12-31 | Consolidated |
| 2021-07-31 | Public | 2020-12-31 | Complete |
| 2021-07-29 | Public | 2020-12-31 | Consolidated |
| 2020-07-27 | Public | 2019-12-31 | Consolidated |
| 2019-07-19 | Public | 2018-12-31 | Consolidated |
| 2018-08-03 | Public | 2017-12-31 | Consolidated |
| 2017-08-07 | Public | 2016-12-31 | Consolidated |
| 2017-08-04 | Public | 2016-12-31 | Complete |
| Name | GROUPE FLO |
| Siren | 349763375 |
| Closing | 2022-12-31 |
| Registry code | 9201 |
| Registration number | 13408 |
| Management number | 1996B03406 |
| Activity code | 7010Z |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-06-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | K : Consolidated |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 32 900 000.00 | |||
AT Other tangible assets | 33 000 000.00 | |||
BH Other financial assets | 88 600 000.00 | |||
BJ TOTAL (I) | 154 500 000.00 | |||
BN Goods in progress | 1 200 000.00 | |||
BX Customers and related accounts | 10 100 000.00 | |||
BZ Other receivables | 12 100 000.00 | |||
CF Cash and cash equivalents | 52 800 000.00 | |||
CJ TOTAL (II) | 76 200 000.00 | |||
CO Grand total (0 to V) | 230 700 000.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 38 300 000.00 | 38 300 000.00 | 38 300 000.00 | |
DG Other reserves | -48 300 000.00 | -40 200 000.00 | -48 300 000.00 | |
DL TOTAL (I) | -7 400 000.00 | -8 900 000.00 | -7 400 000.00 | |
DP Provisions for Risks | 4 900 000.00 | 6 300 000.00 | 4 900 000.00 | |
DR TOTAL (IV) | 8 800 000.00 | 10 700 000.00 | 8 800 000.00 | |
DU Loans and Debts from Credit Institutions (3) | 71 100 000.00 | 65 500 000.00 | 71 100 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 100 000.00 | 102 100 000.00 | 91 100 000.00 | |
DX Trade payables and related accounts | 39 300 000.00 | 38 800 000.00 | 39 300 000.00 | |
EA Other liabilities | 27 800 000.00 | 29 000 000.00 | 27 800 000.00 | |
EC TOTAL (IV) | 229 300 000.00 | 235 400 000.00 | 229 300 000.00 | |
EE Grand total (I to V) | 230 700 000.00 | 237 200 000.00 | 230 700 000.00 | |
P2 LIABILITIES - Gross Technical Reserves | 2 600 000.00 | -7 000 000.00 | 2 600 000.00 | |
P8 LIABILITIES - Profit or Loss for the Year | 3 900 000.00 | 4 400 000.00 | 3 900 000.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 163 800 000.00 | |||
FJ Net sales | 163 800 000.00 | |||
FQ Other income | 5 200 000.00 | |||
FR Total operating income (I) | 169 000 000.00 | |||
FU Purchases of raw materials and other supplies | 33 400 000.00 | |||
FZ Social Security Contributions | 74 000 000.00 | |||
GA Operating Expenses - Depreciation and Amortization | 19 900 000.00 | |||
GE Other Expenses | 33 400 000.00 | |||
GF Total Operating Expenses (II) | 160 700 000.00 | |||
GG - OPERATING RESULT (I - II) | 8 300 000.00 | |||
GT Net expenses on sales of marketable securities | 4 900 000.00 | |||
GU Total financial expenses (VI) | 4 900 000.00 | |||
GV - FINANCIAL INCOME (V - VI) | -4 900 000.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | 3 400 000.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
R6 Group Income (Consolidated Net Income) | 2 900 000.00 | -6 400 000.00 | 2 900 000.00 | |
R8 Net income, group share (parent company share) | 2 600 000.00 | -7 500 000.00 | 2 600 000.00 | |
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