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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LE PETIT FLORILEGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| Name | LE PETIT FLORILEGE |
| Siren | 798655353 |
| Closing | 2022-03-31 |
| Registry code | 4601 |
| Registration number | 3454 |
| Management number | 2018B00340 |
| Activity code | 4759B |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46500 Padirac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 803.00 | 3 214.00 | 6 588.00 | 9 803.00 |
AT Other tangible assets | 9 228.00 | 3 571.00 | 5 658.00 | 9 228.00 |
BJ TOTAL (I) | 19 031.00 | 6 785.00 | 12 246.00 | 19 031.00 |
BT Goods | 63 901.00 | 63 901.00 | 63 901.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 24 604.00 | 24 604.00 | 24 604.00 | |
CF Cash and cash equivalents | 385 703.00 | 385 703.00 | 385 703.00 | |
CH Prepaid expenses | 8 630.00 | 8 630.00 | 8 630.00 | |
CJ TOTAL (II) | 482 838.00 | 482 838.00 | 482 838.00 | |
CO Grand total (0 to V) | 501 869.00 | 6 785.00 | 495 084.00 | 501 869.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 256 999.00 | 59 861.00 | 256 999.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 801.00 | 197 139.00 | 151 801.00 | |
DL TOTAL (I) | 414 301.00 | 262 499.00 | 414 301.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 495.00 | 4 028.00 | 1 495.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 884.00 | 5 217.00 | 5 884.00 | |
DX Trade payables and related accounts | 25 950.00 | 8 687.00 | 25 950.00 | |
DY Tax and social security liabilities | 39 214.00 | 65 924.00 | 39 214.00 | |
EA Other liabilities | 8 240.00 | 8 240.00 | ||
EC TOTAL (IV) | 80 783.00 | 83 857.00 | 80 783.00 | |
EE Grand total (I to V) | 495 084.00 | 346 356.00 | 495 084.00 | |
EG Accrued income and payables due within one year | 80 783.00 | 83 857.00 | 80 783.00 | |
EI Including equity loans | 5 884.00 | 5 884.00 | ||
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