Grow your business safely with LES FRUITS DU RIEU NEUF
All the information you need about LES FRUITS DU RIEU NEUF to develop and secure your business in France
L
HOME >
CORPORATES
>
LES FRUITS DU RIEU NEUF >
BALANCE SHEET (
2018-03-22)
THE LIST OF BALANCE SHEET : LES FRUITS DU RIEU NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-03 | Public | 2011-03-31 | Simplified |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LES FRUITS DU RIEU NEUF |
| Siren | 523036549 |
| Closing | 2017-03-31 |
| Registry code | 8401 |
| Registration number | 2045 |
| Management number | 2010B01039 |
| Activity code | 0111Z |
| Closing date n-1 | 2016-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-03-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84490 Saint-Saturnin-les-Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481.00 | 481.00 | 481.00 | |
AR Technical installations, industrial equipment and tools | 56 527.00 | 51 999.00 | 4 528.00 | 56 527.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 57 876.00 | 52 480.00 | 5 396.00 | 57 876.00 |
BX Customers and related accounts | 5 516.00 | 5 516.00 | 5 516.00 | |
BZ Other receivables | 16 775.00 | 16 775.00 | 16 775.00 | |
CD Marketable securities | 470 200.00 | 470 200.00 | 470 200.00 | |
CF Cash and cash equivalents | 337 177.00 | 337 177.00 | 337 177.00 | |
CH Prepaid expenses | 1 550.00 | 1 550.00 | 1 550.00 | |
CJ TOTAL (II) | 831 219.00 | 831 219.00 | 831 219.00 | |
CO Grand total (0 to V) | 889 095.00 | 52 480.00 | 836 615.00 | 889 095.00 |
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 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 | 238 714.00 | 142 110.00 | 238 714.00 | |
DH Retained earnings | 28 686.00 | 28 686.00 | 28 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 494.00 | 96 604.00 | 177 494.00 | |
DL TOTAL (I) | 455 894.00 | 278 400.00 | 455 894.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 5 102.00 | 1 900.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 162.00 | 44 114.00 | 24 162.00 | |
DX Trade payables and related accounts | 308 956.00 | 267 898.00 | 308 956.00 | |
DY Tax and social security liabilities | 44 369.00 | 19 690.00 | 44 369.00 | |
EA Other liabilities | 1 334.00 | 1 197.00 | 1 334.00 | |
EC TOTAL (IV) | 380 721.00 | 338 001.00 | 380 721.00 | |
EE Grand total (I to V) | 836 615.00 | 616 401.00 | 836 615.00 | |
EG Accrued income and payables due within one year | 380 721.00 | 336 101.00 | 380 721.00 | |
| 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 | 308 956.00 | 308 956.00 | 308 956.00 | |
8C Staff and Related Accounts | 319.00 | 319.00 | 319.00 | |
8D Social Security and Other Social Organizations | 684.00 | 684.00 | 684.00 | |
8E Income Taxes | 39 737.00 | 39 737.00 | 39 737.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | 1 334.00 | |
UT Other financial assets | 800.00 | 800.00 | ||
UX Other trade receivables | 5 516.00 | 5 516.00 | ||
VB VAT | 16 751.00 | 16 751.00 | ||
VC Group and associates | 25.00 | 25.00 | ||
VH Loans with a maturity of more than one year at origin | 1 900.00 | 1 900.00 | 1 900.00 | |
VI Group and Associates | 24 162.00 | 24 162.00 | 24 162.00 | |
VK Loans repaid during the year | 3 195.00 | 3 195.00 | ||
VS Prepaid expenses | 1 550.00 | 1 550.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 24 642.00 | 23 842.00 | 800.00 | 24 642.00 |
VW VAT | 3 629.00 | 3 629.00 | 3 629.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 380 721.00 | 380 721.00 | 380 721.00 | |
all companies in France
Complete and comprehensive database.
