Grow your business safely with FLORÉ IMMO
All the information you need about FLORÉ IMMO to develop and secure your business in France
F
HOME >
CORPORATES
>
FLORÉ IMMO >
BALANCE SHEET (
2023-05-02)
THE LIST OF BALANCE SHEET : FLORÉ IMMO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-02 | Public | 2021-12-31 | Complete |
| 2022-02-24 | Public | 2020-12-31 | Complete |
| 2021-05-12 | Public | 2019-12-31 | Complete |
| Name | FLORÉ IMMO |
| Siren | 841090095 |
| Closing | 2021-12-31 |
| Registry code | 3405 |
| Registration number | 4800 |
| Management number | 2018B02316 |
| Activity code | 4110A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 34170 Castelnau-le-Lez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 128 056.00 | 128 056.00 | 128 056.00 | |
BP Services in progress | 795 362.00 | 795 362.00 | 795 362.00 | |
BZ Other receivables | 9 526.00 | 9 526.00 | 9 526.00 | |
CF Cash and cash equivalents | 928.00 | 928.00 | 928.00 | |
CJ TOTAL (II) | 933 872.00 | 933 872.00 | 933 872.00 | |
CO Grand total (0 to V) | 933 872.00 | 933 872.00 | 933 872.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -4 805.00 | -3 871.00 | -4 805.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 007.00 | -934.00 | -1 007.00 | |
DL TOTAL (I) | -4 812.00 | -3 805.00 | -4 812.00 | |
DU Loans and Debts from Credit Institutions (3) | 371 528.00 | 371 528.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 537 156.00 | 134 410.00 | 537 156.00 | |
DX Trade payables and related accounts | 30 000.00 | 30 000.00 | ||
EC TOTAL (IV) | 938 684.00 | 134 410.00 | 938 684.00 | |
EE Grand total (I to V) | 933 872.00 | 130 605.00 | 933 872.00 | |
EG Accrued income and payables due within one year | 938 684.00 | 134 410.00 | 938 684.00 | |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FM Inventory production | 798 398.00 | |||
FR Total operating income (I) | 798 398.00 | |||
FV Inventory change (raw materials and supplies) | 798 398.00 | |||
FW Other purchases and external expenses | 1 007.00 | |||
GE Other Expenses | 1.00 | |||
GF Total Operating Expenses (II) | 799 405.00 | |||
GG - OPERATING RESULT (I - II) | -1 007.00 | |||
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | -1 007.00 | |||
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | ||
HL TOTAL REVENUE (I + III + V + VII) | 798 398.00 | 1 535.00 | 798 398.00 | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 405.00 | 2 469.00 | 799 405.00 | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 007.00 | -934.00 | -1 007.00 | |
all companies in France
Complete and comprehensive database.
