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BALANCE SHEET (
2017-06-14)
THE LIST OF BALANCE SHEET : Sarl Floramily
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-06-14 | Partially confidential | 2016-12-31 | Complete |
| Name | Sarl Floramily |
| Siren | 492889928 |
| Closing | 2016-12-31 |
| Registry code | 1601 |
| Registration number | 2126 |
| Management number | 2006B50167 |
| Activity code | 4776Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 308.00 | 26 308.00 | 26 308.00 | |
AP Buildings | 121 713.00 | 90 168.00 | 31 545.00 | 121 713.00 |
AR Technical installations, industrial equipment and tools | 3 295.00 | 3 091.00 | 204.00 | 3 295.00 |
AT Other tangible assets | 82 882.00 | 48 789.00 | 34 093.00 | 82 882.00 |
BD Other fixed assets | 232.00 | 232.00 | 232.00 | |
BH Other financial assets | 424.00 | 424.00 | 424.00 | |
BJ TOTAL (I) | 234 857.00 | 168 357.00 | 66 499.00 | 234 857.00 |
BT Goods | 12 215.00 | 12 215.00 | 12 215.00 | |
BZ Other receivables | 18 892.00 | 18 892.00 | 18 892.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 231 779.00 | 231 779.00 | 231 779.00 | |
CH Prepaid expenses | 6 205.00 | 6 205.00 | 6 205.00 | |
CJ TOTAL (II) | 269 092.00 | 269 092.00 | 269 092.00 | |
CO Grand total (0 to V) | 503 949.00 | 168 357.00 | 335 592.00 | 503 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 192 138.00 | 54 434.00 | 192 138.00 | |
DH Retained earnings | 111 024.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 653.00 | 26 679.00 | 25 653.00 | |
DJ Investment subsidies | 8 000.00 | 9 333.00 | 8 000.00 | |
DL TOTAL (I) | 231 293.00 | 206 972.00 | 231 293.00 | |
DU Loans and Debts from Credit Institutions (3) | 23 113.00 | 29 957.00 | 23 113.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 019.00 | 940.00 | 21 019.00 | |
DX Trade payables and related accounts | 31 827.00 | 27 335.00 | 31 827.00 | |
DY Tax and social security liabilities | 28 338.00 | 40 534.00 | 28 338.00 | |
EC TOTAL (IV) | 104 299.00 | 98 768.00 | 104 299.00 | |
EE Grand total (I to V) | 335 592.00 | 305 741.00 | 335 592.00 | |
| 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 | 31 828.00 | 31 828.00 | 31 828.00 | |
8C Staff and Related Accounts | 10 900.00 | 10 900.00 | 10 900.00 | |
8D Social Security and Other Social Organizations | 14 260.00 | 14 260.00 | 14 260.00 | |
UT Other financial assets | 424.00 | 424.00 | 424.00 | |
UZ Social Security, other social security organizations | 726.00 | 726.00 | ||
VB VAT | 796.00 | 796.00 | ||
VH Loans with a maturity of more than one year at origin | 23 113.00 | 6 724.00 | 16 389.00 | 23 113.00 |
VI Group and Associates | 21 019.00 | 21 019.00 | 21 019.00 | |
VM Income taxes | 14 750.00 | 14 750.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 612.00 | 612.00 | 612.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | ||
VS Prepaid expenses | 6 205.00 | 6 205.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 25 522.00 | 25 522.00 | 25 522.00 | |
VW VAT | 2 566.00 | 2 566.00 | 2 566.00 | |
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