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BALANCE SHEET (
2017-08-22)
THE LIST OF BALANCE SHEET : STAR FOOD THILLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-29 | Public | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2017-08-22 | Partially confidential | 2016-12-31 | Complete |
| Name | STAR FOOD THILLOIS |
| Siren | 522702901 |
| Closing | 2016-12-31 |
| Registry code | 5103 |
| Registration number | 5295 |
| Management number | 2010B00454 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51370 Thillois |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 050.00 | 5 550.00 | 36 500.00 | 42 050.00 |
AR Technical installations, industrial equipment and tools | 9 196.00 | 4 845.00 | 4 351.00 | 9 196.00 |
AT Other tangible assets | 332 052.00 | 202 523.00 | 129 529.00 | 332 052.00 |
BJ TOTAL (I) | 383 298.00 | 212 918.00 | 170 380.00 | 383 298.00 |
BL Raw materials, supplies | 19 601.00 | 19 601.00 | 19 601.00 | |
BX Customers and related accounts | 7 409.00 | 1 284.00 | 6 125.00 | 7 409.00 |
BZ Other receivables | 46 308.00 | 46 308.00 | 46 308.00 | |
CD Marketable securities | 150 000.00 | 150 000.00 | 150 000.00 | |
CF Cash and cash equivalents | 382 183.00 | 382 183.00 | 382 183.00 | |
CH Prepaid expenses | 55 651.00 | 55 651.00 | 55 651.00 | |
CJ TOTAL (II) | 661 152.00 | 1 284.00 | 659 868.00 | 661 152.00 |
CO Grand total (0 to V) | 1 044 450.00 | 214 202.00 | 830 248.00 | 1 044 450.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 3 548.00 | 10 000.00 | |
DH Retained earnings | 130 727.00 | 67 413.00 | 130 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 066.00 | 69 766.00 | 131 066.00 | |
DL TOTAL (I) | 371 794.00 | 240 727.00 | 371 794.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 174.00 | 99 657.00 | 62 174.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 38 824.00 | 158 130.00 | 38 824.00 | |
DX Trade payables and related accounts | 161 822.00 | 186 833.00 | 161 822.00 | |
DY Tax and social security liabilities | 190 196.00 | 166 142.00 | 190 196.00 | |
DZ Fixed asset liabilities and related accounts | 1 217.00 | 1 217.00 | 1 217.00 | |
EA Other liabilities | 4 222.00 | 7 368.00 | 4 222.00 | |
EC TOTAL (IV) | 458 455.00 | 619 346.00 | 458 455.00 | |
EE Grand total (I to V) | 830 248.00 | 860 073.00 | 830 248.00 | |
EG Accrued income and payables due within one year | 458 455.00 | 557 172.00 | 458 455.00 | |
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