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BALANCE SHEET (
2017-06-07)
THE LIST OF BALANCE SHEET : CONFITURE DU PAYS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-09 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-21 | Partially confidential | 2018-12-31 | Complete |
| 2017-06-07 | Partially confidential | 2016-12-31 | Complete |
| Name | CONFITURE DU PAYS |
| Siren | 810564187 |
| Closing | 2016-12-31 |
| Registry code | 7401 |
| Registration number | B2017/004930 |
| Management number | 2015B00385 |
| Activity code | 1039B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-06-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74130 AYSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 46 294.00 | 46 294.00 | 46 294.00 | |
BR Intermediate and finished products | 57 821.00 | 57 821.00 | 57 821.00 | |
BX Customers and related accounts | 154 616.00 | 154 616.00 | 154 616.00 | |
BZ Other receivables | 7 551.00 | 7 551.00 | 7 551.00 | |
CF Cash and cash equivalents | 69 574.00 | 69 574.00 | 69 574.00 | |
CH Prepaid expenses | 4 395.00 | 4 395.00 | 4 395.00 | |
CJ TOTAL (II) | 340 251.00 | 340 251.00 | 340 251.00 | |
CO Grand total (0 to V) | 340 251.00 | 340 251.00 | 340 251.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 30 086.00 | 30 086.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 526.00 | 31 086.00 | 73 526.00 | |
DL TOTAL (I) | 114 612.00 | 41 086.00 | 114 612.00 | |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 73.00 | 58.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 131 966.00 | 161 709.00 | 131 966.00 | |
DX Trade payables and related accounts | 51 733.00 | 52 623.00 | 51 733.00 | |
DY Tax and social security liabilities | 41 881.00 | 47 869.00 | 41 881.00 | |
EC TOTAL (IV) | 225 639.00 | 262 273.00 | 225 639.00 | |
EE Grand total (I to V) | 340 251.00 | 303 359.00 | 340 251.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 733.00 | 51 733.00 | 51 733.00 | |
8C Staff and Related Accounts | 11 012.00 | 11 012.00 | 11 012.00 | |
8D Social Security and Other Social Organizations | 18 766.00 | 18 766.00 | 18 766.00 | |
8E Income Taxes | 10 219.00 | 10 219.00 | 10 219.00 | |
UX Other trade receivables | 154 616.00 | 154 616.00 | ||
VB VAT | 7 551.00 | 7 551.00 | ||
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | 58.00 | |
VI Group and Associates | 131 966.00 | 131 966.00 | 131 966.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 885.00 | 1 885.00 | 1 885.00 | |
VS Prepaid expenses | 4 395.00 | 4 395.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 166 562.00 | 166 562.00 | 166 562.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 225 639.00 | 225 639.00 | 225 639.00 | |
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