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BALANCE SHEET (
2018-01-25)
THE LIST OF BALANCE SHEET : ELHO FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ELHO FRUITS |
| Siren | 518840020 |
| Closing | 2017-09-30 |
| Registry code | 6601 |
| Registration number | B2018/000459 |
| Management number | 2009B01245 |
| Activity code | 4631Z |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-25 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | 1 200.00 | |
AT Other tangible assets | 36 208.00 | 30 002.00 | 6 206.00 | 36 208.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 37 838.00 | 31 202.00 | 6 636.00 | 37 838.00 |
BT Goods | 15 196.00 | 15 196.00 | 15 196.00 | |
BX Customers and related accounts | 292 564.00 | 3 783.00 | 288 781.00 | 292 564.00 |
BZ Other receivables | 62 534.00 | 62 534.00 | 62 534.00 | |
CF Cash and cash equivalents | 241 000.00 | 241 000.00 | 241 000.00 | |
CH Prepaid expenses | 9 548.00 | 9 548.00 | 9 548.00 | |
CJ TOTAL (II) | 620 842.00 | 3 783.00 | 617 059.00 | 620 842.00 |
CO Grand total (0 to V) | 658 680.00 | 34 985.00 | 623 695.00 | 658 680.00 |
| 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 | 166 857.00 | 166 708.00 | 166 857.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 012.00 | 85 149.00 | 29 012.00 | |
DL TOTAL (I) | 206 868.00 | 262 857.00 | 206 868.00 | |
DX Trade payables and related accounts | 342 953.00 | 267 358.00 | 342 953.00 | |
DY Tax and social security liabilities | 73 874.00 | 117 791.00 | 73 874.00 | |
EA Other liabilities | 12 145.00 | |||
EC TOTAL (IV) | 416 827.00 | 397 293.00 | 416 827.00 | |
EE Grand total (I to V) | 623 695.00 | 660 150.00 | 623 695.00 | |
EG Accrued income and payables due within one year | 416 827.00 | 397 293.00 | 416 827.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 923.00 | 3 011.00 | 732.00 | 28 923.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | 1 200.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 27 723.00 | 3 011.00 | 732.00 | 27 723.00 |
| 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 | 342 953.00 | 342 953.00 | 342 953.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 076.00 | 371 574.00 | 430.00 | 365 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 827.00 | 416 827.00 | 416 827.00 | |
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