Grow your business safely with FRUITS SEC ET SAVEURS
All the information you need about FRUITS SEC ET SAVEURS to develop and secure your business in France
F
HOME >
CORPORATES
>
FRUITS SEC ET SAVEURS >
BALANCE SHEET (
2017-07-19)
THE LIST OF BALANCE SHEET : FRUITS SEC ET SAVEURS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-15 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-21 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-21 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-05 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-19 | Partially confidential | 2016-12-31 | Complete |
| Name | FRUITS SEC ET SAVEURS |
| Siren | 799110739 |
| Closing | 2016-12-31 |
| Registry code | 4202 |
| Registration number | 7182 |
| Management number | 2013B01517 |
| Activity code | 4721Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42210 BELLEGARDE EN FOREZ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 615 668.00 | 6 858.00 | 608 810.00 | 615 668.00 |
BZ Other receivables | 50 472.00 | 50 472.00 | 50 472.00 | |
CF Cash and cash equivalents | 161 766.00 | 161 766.00 | 161 766.00 | |
CJ TOTAL (II) | 827 905.00 | 6 858.00 | 821 047.00 | 827 905.00 |
CO Grand total (0 to V) | 827 905.00 | 6 858.00 | 821 047.00 | 827 905.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 165 543.00 | 31 098.00 | 165 543.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 059.00 | 134 445.00 | 18 059.00 | |
DL TOTAL (I) | 238 602.00 | 220 543.00 | 238 602.00 | |
DU Loans and Debts from Credit Institutions (3) | 370.00 | 495.00 | 370.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 691.00 | 13 091.00 | 16 691.00 | |
DW Advances and down payments received on current orders | 5.00 | 5.00 | 5.00 | |
DX Trade payables and related accounts | 531 534.00 | 479 369.00 | 531 534.00 | |
DY Tax and social security liabilities | 3 156.00 | 38 688.00 | 3 156.00 | |
EA Other liabilities | 30 689.00 | 349.00 | 30 689.00 | |
EC TOTAL (IV) | 582 445.00 | 531 998.00 | 582 445.00 | |
EE Grand total (I to V) | 821 047.00 | 752 541.00 | 821 047.00 | |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 858.00 | 6 858.00 | ||
7B Total provisions for depreciation | 6 858.00 | 6 858.00 | ||
7C Grand total | 6 858.00 | 6 858.00 | ||
| 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 | 531 534.00 | 531 534.00 | 531 534.00 | |
8C Staff and Related Accounts | 614.00 | 614.00 | 614.00 | |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | 1 626.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 30 689.00 | 30 689.00 | 30 689.00 | |
UX Other trade receivables | 607 629.00 | 607 629.00 | ||
VA Doubtful or disputed receivables | 8 039.00 | 8 039.00 | ||
VB VAT | 2 030.00 | 2 030.00 | ||
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | 370.00 | |
VI Group and Associates | 16 691.00 | 16 691.00 | 16 691.00 | |
VM Income taxes | 47 726.00 | 47 726.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 511.00 | 511.00 | 511.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 716.00 | 716.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 666 140.00 | 666 140.00 | 666 140.00 | |
VW VAT | 405.00 | 405.00 | 405.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 582 440.00 | 582 440.00 | 582 440.00 | |
all companies in France
Complete and comprehensive database.
