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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : FLOTATS FRANCE TRAVAUX PUBLICS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-07 | Public | 2021-12-31 | Complete |
| 2021-02-26 | Public | 2020-12-31 | Complete |
| 2020-03-23 | Public | 2019-12-31 | Complete |
| 2019-03-25 | Public | 2018-12-31 | Complete |
| 2018-07-12 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | FLOTATS FRANCE TRAVAUX PUBLICS |
| Siren | 753098169 |
| Closing | 2022-12-31 |
| Registry code | 6601 |
| Registration number | B2023/002413 |
| Management number | 2012B00954 |
| Activity code | 4312A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66760 BOURG-MADAME |
| 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 | 5 000.00 | 5 000.00 | 5 000.00 | |
AT Other tangible assets | 1 004.00 | 842.00 | 162.00 | 1 004.00 |
BJ TOTAL (I) | 6 004.00 | 5 842.00 | 162.00 | 6 004.00 |
BX Customers and related accounts | 133 655.00 | 133 655.00 | 133 655.00 | |
BZ Other receivables | 72.00 | 72.00 | 72.00 | |
CF Cash and cash equivalents | 331 593.00 | 331 593.00 | 331 593.00 | |
CJ TOTAL (II) | 465 320.00 | 465 320.00 | 465 320.00 | |
CO Grand total (0 to V) | 471 324.00 | 5 842.00 | 465 482.00 | 471 324.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 46 782.00 | 32 032.00 | 46 782.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 886.00 | 14 750.00 | 41 886.00 | |
DL TOTAL (I) | 91 968.00 | 50 082.00 | 91 968.00 | |
DX Trade payables and related accounts | 296 543.00 | 117 974.00 | 296 543.00 | |
DY Tax and social security liabilities | 68 127.00 | 35 074.00 | 68 127.00 | |
EA Other liabilities | 8 844.00 | 6 589.00 | 8 844.00 | |
EC TOTAL (IV) | 373 514.00 | 159 637.00 | 373 514.00 | |
EE Grand total (I to V) | 465 482.00 | 209 719.00 | 465 482.00 | |
EG Accrued income and payables due within one year | 373 514.00 | 159 637.00 | 373 514.00 | |
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