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BALANCE SHEET (
2017-10-25)
THE LIST OF BALANCE SHEET : AUX FRUITS D OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-10-25 | Partially confidential | 2017-03-31 | Complete |
| Name | AUX FRUITS D OR |
| Siren | 503299844 |
| Closing | 2017-03-31 |
| Registry code | 7608 |
| Registration number | 6831 |
| Management number | 2008B00375 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-10-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76120 Le Grand Quevilly |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 243 104.00 | 243 104.00 | 243 104.00 | |
AP Buildings | 2 600.00 | 2 340.00 | 260.00 | 2 600.00 |
AT Other tangible assets | 186 970.00 | 132 509.00 | 54 461.00 | 186 970.00 |
BH Other financial assets | 7 105.00 | 7 105.00 | 7 105.00 | |
BJ TOTAL (I) | 439 909.00 | 134 849.00 | 305 060.00 | 439 909.00 |
BT Goods | 9 105.00 | 9 105.00 | 9 105.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 11 036.00 | 11 036.00 | 11 036.00 | |
BZ Other receivables | 13 683.00 | 13 683.00 | 13 683.00 | |
CF Cash and cash equivalents | 44 041.00 | 44 041.00 | 44 041.00 | |
CH Prepaid expenses | 2 993.00 | 2 993.00 | 2 993.00 | |
CJ TOTAL (II) | 80 858.00 | 80 858.00 | 80 858.00 | |
CO Grand total (0 to V) | 520 767.00 | 134 849.00 | 385 918.00 | 520 767.00 |
CU Other investments | 130.00 | 130.00 | 130.00 | |
| 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 | 1 000.00 | |
DG Other reserves | 133 727.00 | 122 926.00 | 133 727.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 003.00 | 10 801.00 | 31 003.00 | |
DL TOTAL (I) | 175 730.00 | 144 727.00 | 175 730.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 860.00 | 113 765.00 | 111 860.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 085.00 | 17 975.00 | 11 085.00 | |
DX Trade payables and related accounts | 61 803.00 | 67 040.00 | 61 803.00 | |
DY Tax and social security liabilities | 25 439.00 | 21 150.00 | 25 439.00 | |
EA Other liabilities | 3 107.00 | |||
EC TOTAL (IV) | 210 188.00 | 223 036.00 | 210 188.00 | |
EE Grand total (I to V) | 385 918.00 | 367 763.00 | 385 918.00 | |
EG Accrued income and payables due within one year | 151 356.00 | 149 512.00 | 151 356.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 526.00 | 15 094.00 | 24 526.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 114 986.00 | 20 997.00 | 896.00 | 114 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 656.00 | 20 997.00 | 565.00 | 114 656.00 |
| 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 | 61 803.00 | 61 803.00 | 61 803.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 11 085.00 | 11 085.00 | 11 085.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 817.00 | 27 712.00 | 7 105.00 | 34 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 188.00 | 151 356.00 | 58 832.00 | 210 188.00 |
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