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BALANCE SHEET (
2017-08-04)
THE LIST OF BALANCE SHEET : EGD FLEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-04 | Partially confidential | 2016-09-30 | Complete |
| Name | EGD FLEURS |
| Siren | 513311340 |
| Closing | 2016-09-30 |
| Registry code | 6901 |
| Registration number | B2017/029244 |
| Management number | 2009B02870 |
| Activity code | 4791B |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-04 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69006 LYON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 420.00 | 2 420.00 | 2 420.00 | |
AH Goodwill | 85 198.00 | 85 198.00 | 85 198.00 | |
AT Other tangible assets | 55 943.00 | 30 570.00 | 25 373.00 | 55 943.00 |
BH Other financial assets | 3 937.00 | 3 937.00 | 3 937.00 | |
BJ TOTAL (I) | 150 353.00 | 32 990.00 | 117 362.00 | 150 353.00 |
BT Goods | 125 030.00 | 125 030.00 | 125 030.00 | |
BX Customers and related accounts | 11 521.00 | 11 521.00 | 11 521.00 | |
BZ Other receivables | 23 980.00 | 23 980.00 | 23 980.00 | |
CF Cash and cash equivalents | 7 266.00 | 7 266.00 | 7 266.00 | |
CH Prepaid expenses | 11 460.00 | 11 460.00 | 11 460.00 | |
CJ TOTAL (II) | 179 260.00 | 179 260.00 | 179 260.00 | |
CO Grand total (0 to V) | 329 613.00 | 32 990.00 | 296 623.00 | 329 613.00 |
CU Other investments | 2 854.00 | 2 854.00 | 2 854.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 6 638.00 | 6 638.00 | 6 638.00 | |
DH Retained earnings | -252.00 | -252.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -353.00 | -252.00 | -353.00 | |
DL TOTAL (I) | 14 283.00 | 14 636.00 | 14 283.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 190.00 | 100 834.00 | 77 190.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 237.00 | 2 011.00 | 1 237.00 | |
DX Trade payables and related accounts | 170 931.00 | 227 736.00 | 170 931.00 | |
DY Tax and social security liabilities | 31 152.00 | 11 931.00 | 31 152.00 | |
EA Other liabilities | 1 827.00 | 1 053.00 | 1 827.00 | |
EC TOTAL (IV) | 282 339.00 | 343 566.00 | 282 339.00 | |
EE Grand total (I to V) | 296 623.00 | 358 203.00 | 296 623.00 | |
| 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 | 170 931.00 | 170 931.00 | 170 931.00 | |
8D Social Security and Other Social Organizations | 1 147.00 | 147.00 | 1 147.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 827.00 | 1 827.00 | 1 827.00 | |
UT Other financial assets | 3 938.00 | 3 938.00 | 3 938.00 | |
UX Other trade receivables | 3 247.00 | 3 247.00 | ||
UY Staff and related accounts | 150.00 | 150.00 | ||
VB VAT | 23 732.00 | 23 732.00 | ||
VH Loans with a maturity of more than one year at origin | 77 190.00 | 77 190.00 | 77 190.00 | |
VI Group and Associates | 1 238.00 | 1 238.00 | 1 238.00 | |
VM Income taxes | 99.00 | 99.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 1 374.00 | 1 374.00 | 1 374.00 | |
VS Prepaid expenses | 11 461.00 | 11 461.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 42 627.00 | 42 627.00 | 42 627.00 | |
VW VAT | 28 631.00 | 28 631.00 | 28 631.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 282 338.00 | 219 298.00 | 282 338.00 | |
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