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F HOME > CORPORATES > FOODY > BALANCE SHEET ( 2018-02-12)

THE LIST OF BALANCE SHEET : FOODY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Partially confidential 2022-06-30 Complete
2022-02-15 Partially confidential 2021-06-30 Complete
2021-03-08 Partially confidential 2020-06-30 Complete
2020-02-19 Partially confidential 2019-06-30 Complete
2019-03-19 Partially confidential 2018-06-30 Complete
2018-02-12 Partially confidential 2017-06-30 Complete
NameFOODY
Siren517463022
Closing2017-06-30
Registry code 6202
Registration number 517
Management number2009B00664
Activity code 5610A
Closing date n-12016-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2018-02-12
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address62200 BOULOGNE SUR MER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AH Goodwill 253 000.00 253 000.00 253 000.00
AR Technical installations, industrial equipment and tools 68 525.00 40 177.00 28 348.00 68 525.00
AT Other tangible assets 181 058.00 54 071.00 126 987.00 181 058.00
BD Other fixed assets 114.00 114.00 114.00
BH Other financial assets 1 624.00 1 624.00 1 624.00
BJ TOTAL (I) 504 321.00 94 248.00 410 073.00 504 321.00
BT Goods 17 306.00 17 306.00 17 306.00
BZ Other receivables 20 428.00 20 428.00 20 428.00
CF Cash and cash equivalents 101 517.00 101 517.00 101 517.00
CH Prepaid expenses 1 260.00 1 260.00 1 260.00
CJ TOTAL (II) 140 512.00 140 512.00 140 512.00
CO Grand total (0 to V) 644 832.00 94 248.00 550 584.00 644 832.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 67 002.00 67 002.00
DI RESULTS FOR THE YEAR (Profit or Loss) 81 486.00 81 486.00
DL TOTAL (I) 203 489.00 203 489.00
DU Loans and Debts from Credit Institutions (3) 191 242.00 191 242.00
DV Miscellaneous Loans and Financial Debts (4) 40 302.00 40 302.00
DX Trade payables and related accounts 36 604.00 36 604.00
DY Tax and social security liabilities 68 954.00 68 954.00
EA Other liabilities 9 993.00 9 993.00
EC TOTAL (IV) 347 095.00 347 095.00
EE Grand total (I to V) 550 584.00 550 584.00
EG Accrued income and payables due within one year 200 770.00 200 770.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 500 748.00 9 493.00 500 748.00
I3 DECREASES Total Financial Fixed Assets 1 738.00
I4 DECREASES Grand Total 5 920.00 504 321.00
IO DECREASES Total including other intangible assets 1 020.00 253 000.00
IY DECREASES Total Tangible Fixed Assets 4 900.00 249 583.00
KD ACQUISITIONS Total including other intangible assets 254 020.00 254 020.00
LN ACQUISITIONS Total Tangible Fixed Assets 244 990.00 9 493.00 244 990.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 738.00 1 738.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 68 534.00 31 634.00 5 920.00 68 534.00
PE DEPRECIATION Total including other intangible assets 1 020.00 1 020.00 1 020.00
QU DEPRECIATION Total Tangible Fixed Assets 67 514.00 31 634.00 4 900.00 67 514.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 36 604.00 36 604.00 36 604.00
8C Staff and Related Accounts 27 309.00 27 309.00 27 309.00
8D Social Security and Other Social Organizations 28 467.00 28 467.00 28 467.00
8K Other liabilities (including liabilities related to repo transactions) 9 993.00 9 993.00 9 993.00
UT Other financial assets 1 624.00 1 624.00
VB VAT 3 349.00 3 349.00
VG Loans with a maturity of up to one year at origin 131.00 131.00 131.00
VH Loans with a maturity of more than one year at origin 191 111.00 44 786.00 140 324.00 191 111.00
VI Group and Associates 40 302.00 40 302.00 40 302.00
VK Loans repaid during the year 33 577.00 33 577.00
VQ Other Taxes, Duties, and Similar Debts 4 857.00 4 857.00 4 857.00
VR Miscellaneous debtors (including receivables related to repo transactions) 17 079.00 17 079.00
VS Prepaid expenses 1 260.00 1 260.00
VT TOTAL – STATEMENT OF RECEIVABLES 23 312.00 21 688.00 1 624.00 23 312.00
VW VAT 8 320.00 8 320.00 8 320.00
VY TOTAL – STATEMENT OF LIABILITIES 347 095.00 200 770.00 140 324.00 347 095.00

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