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BALANCE SHEET (
2022-07-06)
THE LIST OF BALANCE SHEET : DFLEURS AU NATUREL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-06 | Partially confidential | 2021-12-31 | Complete |
| Name | DFLEURS AU NATUREL |
| Siren | 842048886 |
| Closing | 2021-12-31 |
| Registry code | 7702 |
| Registration number | 8237 |
| Management number | 2018B01672 |
| Activity code | 4776Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-07-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77000 Vaux-le-Pénil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 000.00 | |||
AR Technical installations, industrial equipment and tools | 964.00 | |||
AT Other tangible assets | 6 317.00 | |||
BH Other financial assets | 4 067.00 | |||
BJ TOTAL (I) | 98 348.00 | |||
BL Raw materials, supplies | 714.00 | |||
BT Goods | 1 010.00 | |||
BV Advances and down payments on orders | 40.00 | |||
BX Customers and related accounts | 4 912.00 | |||
BZ Other receivables | 7 942.00 | |||
CF Cash and cash equivalents | 13 806.00 | |||
CH Prepaid expenses | 312.00 | |||
CJ TOTAL (II) | 28 736.00 | |||
CO Grand total (0 to V) | 127 085.00 | |||
| 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) | 228.00 | 228.00 | 228.00 | |
DH Retained earnings | 46 476.00 | 4 334.00 | 46 476.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 504.00 | 42 142.00 | -1 504.00 | |
DL TOTAL (I) | 50 200.00 | 51 704.00 | 50 200.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 359.00 | 75 223.00 | 59 359.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | ||
DW Advances and down payments received on current orders | 1 000.00 | |||
DX Trade payables and related accounts | 694.00 | 1 302.00 | 694.00 | |
DY Tax and social security liabilities | 11 798.00 | 24 883.00 | 11 798.00 | |
EA Other liabilities | 34.00 | 34.00 | 34.00 | |
EC TOTAL (IV) | 76 885.00 | 102 441.00 | 76 885.00 | |
EE Grand total (I to V) | 127 085.00 | 154 146.00 | 127 085.00 | |
EG Accrued income and payables due within one year | 36 120.00 | 44 016.00 | 36 120.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 888.00 | 1 257.00 | 1 888.00 | |
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