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BALANCE SHEET (
2023-03-13)
THE LIST OF BALANCE SHEET : FLOTTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-13 | Partially confidential | 2022-09-30 | Simplified |
| Name | FLOTTE |
| Siren | 527958615 |
| Closing | 2022-09-30 |
| Registry code | 1501 |
| Registration number | B2023/000419 |
| Management number | 2010B00249 |
| Activity code | 4333Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 6 500.00 | 6 500.00 | 6 500.00 | |
028 Tangible Assets | 147 156.00 | 100 769.00 | 46 386.00 | 147 156.00 |
040 Financial Assets | 1 534.00 | 1 534.00 | 1 534.00 | |
044 Total Fixed Assets | 155 190.00 | 100 769.00 | 54 420.00 | 155 190.00 |
050 Raw materials, supplies, in progress | 47 628.00 | 47 628.00 | 47 628.00 | |
068 Receivables – Trade and related accounts | 239 672.00 | 239 672.00 | 239 672.00 | |
072 Receivables – Other | 16 613.00 | 16 613.00 | 16 613.00 | |
084 Cash | 213 014.00 | 213 014.00 | 213 014.00 | |
092 Prepaid expenses | 80.00 | 80.00 | 80.00 | |
096 Total Current Assets + Prepaid Expenses | 517 007.00 | 517 007.00 | 517 007.00 | |
110 Total Assets | 672 196.00 | 100 769.00 | 571 427.00 | 672 196.00 |
120 Share or Individual Capital | 100 000.00 | |||
126 Legal Reserve | 10 000.00 | |||
132 Other Reserves | 191 073.00 | |||
136 Profit for the Year | 72 825.00 | |||
142 Total Equity - Total I | 373 898.00 | |||
156 Loans and similar debts | 21 889.00 | |||
166 Suppliers and related accounts | 50 015.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 28 913.00 | |||
172 Other debts | 125 624.00 | |||
176 Total debts | 197 529.00 | |||
180 Liabilities Total | 571 427.00 | |||
195 Of which payables due in more than one year | 5 485.00 | |||
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