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BALANCE SHEET (
2021-03-19)
THE LIST OF BALANCE SHEET : FLOX
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-12-11 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-22 | Public | 2018-03-31 | Complete |
| 2017-11-08 | Public | 2017-03-31 | Complete |
| Name | FLOX |
| Siren | 422635268 |
| Closing | 2020-03-31 |
| Registry code | 1303 |
| Registration number | 3961 |
| Management number | 2002B00486 |
| Activity code | 7111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13006 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 394.00 | 2 394.00 | 2 394.00 | |
AT Other tangible assets | 21 291.00 | 11 373.00 | 9 917.00 | 21 291.00 |
BH Other financial assets | 73.00 | 73.00 | 73.00 | |
BJ TOTAL (I) | 23 758.00 | 13 768.00 | 9 990.00 | 23 758.00 |
BX Customers and related accounts | 37 003.00 | 37 003.00 | 37 003.00 | |
BZ Other receivables | 334.00 | 334.00 | 334.00 | |
CD Marketable securities | 10 955.00 | 10 955.00 | 10 955.00 | |
CF Cash and cash equivalents | 28 244.00 | 28 244.00 | 28 244.00 | |
CH Prepaid expenses | 9 345.00 | 9 345.00 | 9 345.00 | |
CJ TOTAL (II) | 85 881.00 | 85 881.00 | 85 881.00 | |
CO Grand total (0 to V) | 109 639.00 | 13 768.00 | 95 871.00 | 109 639.00 |
CP Shares due in less than one year | 73.00 | 73.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 39 457.00 | 28 390.00 | 39 457.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632.00 | 11 067.00 | 632.00 | |
DL TOTAL (I) | 48 473.00 | 47 841.00 | 48 473.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 929.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 18 093.00 | 19 515.00 | 18 093.00 | |
DX Trade payables and related accounts | 658.00 | 2 201.00 | 658.00 | |
DY Tax and social security liabilities | 14 602.00 | 19 623.00 | 14 602.00 | |
EA Other liabilities | 14 045.00 | 762.00 | 14 045.00 | |
EC TOTAL (IV) | 47 398.00 | 61 029.00 | 47 398.00 | |
EE Grand total (I to V) | 95 871.00 | 108 871.00 | 95 871.00 | |
EG Accrued income and payables due within one year | 47 398.00 | 61 029.00 | 47 398.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 929.00 | |||
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