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BALANCE SHEET (
2017-08-01)
THE LIST OF BALANCE SHEET : STAR FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-31 | Public | 2019-12-31 | Complete |
| 2018-10-30 | Public | 2017-12-31 | Complete |
| 2017-08-01 | Partially confidential | 2016-12-31 | Complete |
| Name | STAR FOOD |
| Siren | 341256220 |
| Closing | 2016-12-31 |
| Registry code | 7701 |
| Registration number | 7905 |
| Management number | 1989B00429 |
| Activity code | 4711B |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 77185 LOGNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 4 050.00 | 4 050.00 | |
AP Buildings | 45 209.00 | 45 209.00 | 45 209.00 | |
AT Other tangible assets | 19 974.00 | 19 858.00 | 116.00 | 19 974.00 |
BB Receivables related to investments | ||||
BH Other financial assets | 17 100.00 | 17 100.00 | 17 100.00 | |
BJ TOTAL (I) | 577 032.00 | 69 116.00 | 507 916.00 | 577 032.00 |
BX Customers and related accounts | 325 451.00 | 206 235.00 | 119 216.00 | 325 451.00 |
BZ Other receivables | 43 083.00 | 43 083.00 | 43 083.00 | |
CD Marketable securities | 223 200.00 | 223 200.00 | 223 200.00 | |
CF Cash and cash equivalents | 427 413.00 | 427 413.00 | 427 413.00 | |
CH Prepaid expenses | 3 118.00 | 3 118.00 | 3 118.00 | |
CJ TOTAL (II) | 1 022 266.00 | 206 235.00 | 816 031.00 | 1 022 266.00 |
CO Grand total (0 to V) | 1 599 298.00 | 275 351.00 | 1 323 947.00 | 1 599 298.00 |
CU Other investments | 490 700.00 | 490 700.00 | 490 700.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 600 000.00 | 600 000.00 | 600 000.00 | |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | 60 000.00 | |
DF Regulated reserves (1) | 114 360.00 | |||
DG Other reserves | 5 671.00 | 110 120.00 | 5 671.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 225.00 | 261 191.00 | 529 225.00 | |
DL TOTAL (I) | 1 194 896.00 | 1 145 671.00 | 1 194 896.00 | |
DS Convertible Bond Issues | 859.00 | 1 173.00 | 859.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | 90 000.00 | 30 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | 378.00 | 378.00 | |
DW Advances and down payments received on current orders | 12 600.00 | 23 041.00 | 12 600.00 | |
DX Trade payables and related accounts | 20 971.00 | 15 679.00 | 20 971.00 | |
DY Tax and social security liabilities | 62 204.00 | 69 327.00 | 62 204.00 | |
EA Other liabilities | 2 040.00 | 2 040.00 | ||
EC TOTAL (IV) | 129 051.00 | 199 598.00 | 129 051.00 | |
EE Grand total (I to V) | 1 323 947.00 | 1 345 269.00 | 1 323 947.00 | |
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