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BALANCE SHEET (
2021-06-24)
THE LIST OF BALANCE SHEET : VOLUBILIS FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-24 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-03 | Partially confidential | 2019-12-31 | Complete |
| 2017-05-31 | Public | 2016-12-31 | Complete |
| Name | VOLUBILIS FLEURS |
| Siren | 501867733 |
| Closing | 2020-12-31 |
| Registry code | 7606 |
| Registration number | B2021/002871 |
| Management number | 2008B00017 |
| Activity code | 4776Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76620 LE HAVRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 576.00 | 1 576.00 | 1 576.00 | |
AH Goodwill | 200 600.00 | 200 600.00 | 200 600.00 | |
AR Technical installations, industrial equipment and tools | 37 484.00 | 25 855.00 | 11 629.00 | 37 484.00 |
AT Other tangible assets | 468 845.00 | 166 002.00 | 302 843.00 | 468 845.00 |
BH Other financial assets | 11 085.00 | 11 085.00 | 11 085.00 | |
BJ TOTAL (I) | 719 590.00 | 193 433.00 | 526 157.00 | 719 590.00 |
BT Goods | 70 572.00 | 70 572.00 | 70 572.00 | |
BX Customers and related accounts | 84 053.00 | 3 354.00 | 80 699.00 | 84 053.00 |
BZ Other receivables | 22 656.00 | 22 656.00 | 22 656.00 | |
CF Cash and cash equivalents | 95 878.00 | 95 878.00 | 95 878.00 | |
CH Prepaid expenses | 10 623.00 | 10 623.00 | 10 623.00 | |
CJ TOTAL (II) | 283 783.00 | 3 354.00 | 280 429.00 | 283 783.00 |
CO Grand total (0 to V) | 1 003 373.00 | 196 787.00 | 806 586.00 | 1 003 373.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 277.00 | 248 265.00 | 125 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 075.00 | -122 987.00 | -11 075.00 | |
DL TOTAL (I) | 125 202.00 | 136 277.00 | 125 202.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 799.00 | 215 133.00 | 249 799.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 55 000.00 | 100 000.00 | |
DW Advances and down payments received on current orders | 32 851.00 | 16 766.00 | 32 851.00 | |
DX Trade payables and related accounts | 91 414.00 | 128 035.00 | 91 414.00 | |
DY Tax and social security liabilities | 45 712.00 | 41 981.00 | 45 712.00 | |
EA Other liabilities | 140 108.00 | 77 165.00 | 140 108.00 | |
EC TOTAL (IV) | 659 884.00 | 534 080.00 | 659 884.00 | |
ED (V) | 21 500.00 | 10 471.00 | 21 500.00 | |
EE Grand total (I to V) | 806 586.00 | 680 827.00 | 806 586.00 | |
EG Accrued income and payables due within one year | 482 700.00 | 336 668.00 | 482 700.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | |||
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