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BALANCE SHEET (
2023-03-24)
THE LIST OF BALANCE SHEET : RUE DES FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-01-24 | Partially confidential | 2021-09-30 | Complete |
| 2020-04-24 | Public | 2019-09-30 | Complete |
| 2019-03-22 | Public | 2018-09-30 | Complete |
| 2018-05-15 | Partially confidential | 2017-09-30 | Complete |
| 2017-03-31 | Public | 2016-09-30 | Complete |
| Name | RUE DES FLEURS |
| Siren | 482006491 |
| Closing | 2022-09-30 |
| Registry code | 5402 |
| Registration number | 1458 |
| Management number | 2005B00353 |
| Activity code | 4776Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54000 Nancy |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 239 000.00 | 239 000.00 | 239 000.00 | |
AR Technical installations, industrial equipment and tools | 16 549.00 | 6 990.00 | 9 559.00 | 16 549.00 |
AT Other tangible assets | 142 398.00 | 96 759.00 | 45 639.00 | 142 398.00 |
AV Fixed assets in progress | ||||
BH Other financial assets | 5 648.00 | 5 648.00 | 5 648.00 | |
BJ TOTAL (I) | 403 595.00 | 103 749.00 | 299 846.00 | 403 595.00 |
BL Raw materials, supplies | 1 406.00 | 1 406.00 | 1 406.00 | |
BT Goods | 10 825.00 | 10 825.00 | 10 825.00 | |
BV Advances and down payments on orders | 2 700.00 | 2 700.00 | 2 700.00 | |
BX Customers and related accounts | 23 850.00 | 23 850.00 | 23 850.00 | |
BZ Other receivables | 15 096.00 | 15 096.00 | 15 096.00 | |
CF Cash and cash equivalents | 347 801.00 | 347 801.00 | 347 801.00 | |
CH Prepaid expenses | 2 431.00 | 2 431.00 | 2 431.00 | |
CJ TOTAL (II) | 404 109.00 | 404 109.00 | 404 109.00 | |
CO Grand total (0 to V) | 807 704.00 | 103 749.00 | 703 955.00 | 807 704.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 196 700.00 | 196 700.00 | 196 700.00 | |
DB Share, merger, contribution premiums, etc. | 126 546.00 | 126 546.00 | 126 546.00 | |
DD Legal reserve (1) | 19 670.00 | 19 670.00 | 19 670.00 | |
DG Other reserves | 206 775.00 | 160 286.00 | 206 775.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 236.00 | 78 789.00 | 49 236.00 | |
DL TOTAL (I) | 598 928.00 | 581 991.00 | 598 928.00 | |
DU Loans and Debts from Credit Institutions (3) | 40 904.00 | 156.00 | 40 904.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 964.00 | 965.00 | 964.00 | |
DW Advances and down payments received on current orders | 117.00 | 149.00 | 117.00 | |
DX Trade payables and related accounts | 19 516.00 | 27 431.00 | 19 516.00 | |
DY Tax and social security liabilities | 43 526.00 | 61 048.00 | 43 526.00 | |
EA Other liabilities | 450.00 | |||
EC TOTAL (IV) | 105 027.00 | 90 200.00 | 105 027.00 | |
EE Grand total (I to V) | 703 955.00 | 672 192.00 | 703 955.00 | |
EG Accrued income and payables due within one year | 73 541.00 | 90 200.00 | 73 541.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 156.00 | 165.00 | |
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