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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : FLOT PROMOTION INVESTISSEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Complete |
| 2020-06-02 | Public | 2019-09-30 | Complete |
| 2019-07-22 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-03-31 | Partially confidential | 2016-09-30 | Complete |
| Name | FLOT PROMOTION IMMOBILIER |
| Siren | 523718807 |
| Closing | 2021-09-30 |
| Registry code | 3405 |
| Registration number | 18258 |
| Management number | 2010B01790 |
| Activity code | 4110C |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34670 Baillargues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 661.00 | 132.00 | 529.00 | 661.00 |
AT Other tangible assets | 2 632.00 | 2 410.00 | 222.00 | 2 632.00 |
BB Receivables related to investments | 1 130.00 | 1 130.00 | 1 130.00 | |
BD Other fixed assets | 51 615.00 | 20 000.00 | 31 615.00 | 51 615.00 |
BJ TOTAL (I) | 56 038.00 | 22 541.00 | 33 496.00 | 56 038.00 |
BV Advances and down payments on orders | 15 451.00 | 15 451.00 | 15 451.00 | |
BX Customers and related accounts | 413 691.00 | 413 691.00 | 413 691.00 | |
BZ Other receivables | 218 836.00 | 218 836.00 | 218 836.00 | |
CD Marketable securities | 27 691.00 | 27 691.00 | 27 691.00 | |
CF Cash and cash equivalents | 601 334.00 | 601 334.00 | 601 334.00 | |
CH Prepaid expenses | 85 357.00 | 85 357.00 | 85 357.00 | |
CJ TOTAL (II) | 1 362 360.00 | 1 362 360.00 | 1 362 360.00 | |
CO Grand total (0 to V) | 1 418 397.00 | 22 541.00 | 1 395 856.00 | 1 418 397.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 333 253.00 | 59 230.00 | 333 253.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 633.00 | 305 521.00 | 380 633.00 | |
DL TOTAL (I) | 722 686.00 | 373 551.00 | 722 686.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 954.00 | 140 701.00 | 59 954.00 | |
DX Trade payables and related accounts | 254 699.00 | 294 928.00 | 254 699.00 | |
DY Tax and social security liabilities | 107 561.00 | 138 927.00 | 107 561.00 | |
EA Other liabilities | 956.00 | 2 765.00 | 956.00 | |
EC TOTAL (IV) | 673 170.00 | 827 321.00 | 673 170.00 | |
EE Grand total (I to V) | 1 395 856.00 | 1 200 872.00 | 1 395 856.00 | |
EG Accrued income and payables due within one year | 673 170.00 | 827 321.00 | 673 170.00 | |
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