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BALANCE SHEET (
2023-02-03)
THE LIST OF BALANCE SHEET : FRANCE FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-08 | Partially confidential | 2020-12-31 | Complete |
| 2019-12-17 | Public | 2019-09-30 | Complete |
| 2019-05-02 | Public | 2018-09-30 | Complete |
| 2018-08-29 | Public | 2017-09-30 | Complete |
| 2017-01-31 | Public | 2016-09-30 | Complete |
| 2017-01-27 | Public | 2015-09-30 | Complete |
| Name | FRANCE FLEURS |
| Siren | 393190723 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 1956 |
| Management number | 1993B02455 |
| Activity code | 4622Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 15 |
| Filing date | 2023-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33800 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 240 304.00 | 230 734.00 | 9 570.00 | 240 304.00 |
AR Technical installations, industrial equipment and tools | 14 433.00 | 14 195.00 | 238.00 | 14 433.00 |
AT Other tangible assets | 124 932.00 | 85 944.00 | 38 988.00 | 124 932.00 |
AV Fixed assets in progress | 11 600.00 | 11 600.00 | 11 600.00 | |
BH Other financial assets | 61.00 | 61.00 | 61.00 | |
BJ TOTAL (I) | 391 330.00 | 330 873.00 | 60 457.00 | 391 330.00 |
BL Raw materials, supplies | 70 399.00 | 70 399.00 | 70 399.00 | |
BV Advances and down payments on orders | 1 127.00 | 1 127.00 | 1 127.00 | |
BX Customers and related accounts | 58 947.00 | 5 586.00 | 53 361.00 | 58 947.00 |
BZ Other receivables | 3 832.00 | 3 832.00 | 3 832.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 220 719.00 | 220 719.00 | 220 719.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 355 024.00 | 5 586.00 | 349 438.00 | 355 024.00 |
CO Grand total (0 to V) | 746 355.00 | 336 460.00 | 409 895.00 | 746 355.00 |
CP Shares due in less than one year | 61.00 | 61.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 1 120.00 | 1 120.00 | 1 120.00 | |
DH Retained earnings | -16 187.00 | 41 273.00 | -16 187.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 415.00 | -57 460.00 | 11 415.00 | |
DL TOTAL (I) | 16 348.00 | 4 934.00 | 16 348.00 | |
DU Loans and Debts from Credit Institutions (3) | 243 292.00 | 289 026.00 | 243 292.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 124.00 | 46.00 | 124.00 | |
DW Advances and down payments received on current orders | -1 808.00 | -1 159.00 | -1 808.00 | |
DX Trade payables and related accounts | 55 629.00 | 67 105.00 | 55 629.00 | |
DY Tax and social security liabilities | 83 997.00 | 98 702.00 | 83 997.00 | |
EA Other liabilities | 12 313.00 | 1 644.00 | 12 313.00 | |
EC TOTAL (IV) | 393 547.00 | 455 364.00 | 393 547.00 | |
EE Grand total (I to V) | 409 895.00 | 460 298.00 | 409 895.00 | |
EG Accrued income and payables due within one year | 176 215.00 | 176 215.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 710.00 | 742.00 | 710.00 | |
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