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BALANCE SHEET (
2017-11-23)
THE LIST OF BALANCE SHEET : FLAVEUR SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| Name | FLAVEUR SURESNES |
| Siren | 811442169 |
| Closing | 2017-06-30 |
| Registry code | 9201 |
| Registration number | 51126 |
| Management number | 2015B03664 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 SURESNES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 567.00 | 23 767.00 | 11 801.00 | 35 567.00 |
AR Technical installations, industrial equipment and tools | 8 004.00 | 3 366.00 | 4 638.00 | 8 004.00 |
AT Other tangible assets | 212 728.00 | 47 589.00 | 165 139.00 | 212 728.00 |
BH Other financial assets | 17 920.00 | 17 920.00 | 17 920.00 | |
BJ TOTAL (I) | 274 219.00 | 74 722.00 | 199 497.00 | 274 219.00 |
BL Raw materials, supplies | 15 500.00 | 15 500.00 | 15 500.00 | |
BT Goods | 2 350.00 | 2 350.00 | 2 350.00 | |
BZ Other receivables | 30 312.00 | 30 312.00 | 30 312.00 | |
CF Cash and cash equivalents | 93 360.00 | 93 360.00 | 93 360.00 | |
CH Prepaid expenses | 14 251.00 | 14 251.00 | 14 251.00 | |
CJ TOTAL (II) | 155 773.00 | 155 773.00 | 155 773.00 | |
CO Grand total (0 to V) | 429 992.00 | 74 722.00 | 355 270.00 | 429 992.00 |
CP Shares due in less than one year | 17 920.00 | 17 920.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -75 902.00 | -75 902.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 217.00 | -75 902.00 | 34 217.00 | |
DL TOTAL (I) | -1 685.00 | -35 902.00 | -1 685.00 | |
DU Loans and Debts from Credit Institutions (3) | 160 488.00 | 191 101.00 | 160 488.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 74 044.00 | 59 057.00 | 74 044.00 | |
DX Trade payables and related accounts | 61 862.00 | 46 252.00 | 61 862.00 | |
DY Tax and social security liabilities | 58 561.00 | 90 499.00 | 58 561.00 | |
EA Other liabilities | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 356 955.00 | 386 909.00 | 356 955.00 | |
EE Grand total (I to V) | 355 270.00 | 351 008.00 | 355 270.00 | |
EG Accrued income and payables due within one year | 227 703.00 | 226 421.00 | 227 703.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 13 353.00 | 10 413.00 | 13 353.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 37 922.00 | 36 800.00 | 37 922.00 | |
| 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 | 61 862.00 | 61 862.00 | 61 862.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 76 044.00 | 76 044.00 | 76 044.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 483.00 | 62 483.00 | 125 329.00 | 62 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 955.00 | 227 703.00 | 125 329.00 | 356 955.00 |
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