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BALANCE SHEET (
2018-10-10)
THE LIST OF BALANCE SHEET : LE FRUITIER DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LE FRUITIER DE LA MAIRIE |
| Siren | 504231911 |
| Closing | 2017-12-31 |
| Registry code | 9401 |
| Registration number | 17177 |
| Management number | 2008B02392 |
| Activity code | 4721Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-10-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 ST MAUR DES FOSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 442.00 | 2 853.00 | 4 589.00 | 7 442.00 |
AH Goodwill | 309 624.00 | 309 624.00 | 309 624.00 | |
AR Technical installations, industrial equipment and tools | 19 793.00 | 7 884.00 | 11 908.00 | 19 793.00 |
AT Other tangible assets | 238 466.00 | 135 526.00 | 102 939.00 | 238 466.00 |
BH Other financial assets | 13 976.00 | 13 976.00 | 13 976.00 | |
BJ TOTAL (I) | 589 303.00 | 146 264.00 | 443 038.00 | 589 303.00 |
BL Raw materials, supplies | 398.00 | 398.00 | 398.00 | |
BT Goods | 3 660.00 | 3 660.00 | 3 660.00 | |
BX Customers and related accounts | 27 835.00 | 27 835.00 | 27 835.00 | |
BZ Other receivables | 46 368.00 | 46 368.00 | 46 368.00 | |
CF Cash and cash equivalents | 6 593.00 | 6 593.00 | 6 593.00 | |
CH Prepaid expenses | 1 578.00 | 1 578.00 | 1 578.00 | |
CJ TOTAL (II) | 86 434.00 | 86 434.00 | 86 434.00 | |
CO Grand total (0 to V) | 675 737.00 | 146 264.00 | 529 473.00 | 675 737.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 141 826.00 | 115 215.00 | 141 826.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 337.00 | 26 611.00 | -10 337.00 | |
DL TOTAL (I) | 139 189.00 | 149 526.00 | 139 189.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 820.00 | 226 195.00 | 182 820.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 178.00 | 1 178.00 | ||
DX Trade payables and related accounts | 158 298.00 | 86 493.00 | 158 298.00 | |
DY Tax and social security liabilities | 47 800.00 | 40 108.00 | 47 800.00 | |
EA Other liabilities | 185.00 | 185.00 | ||
EC TOTAL (IV) | 390 283.00 | 352 797.00 | 390 283.00 | |
EE Grand total (I to V) | 529 473.00 | 502 324.00 | 529 473.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 179.00 | 1 179.00 | 1 179.00 | |
8B Suppliers and Related Accounts | 158 299.00 | 158 299.00 | 158 299.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | 185.00 | |
VG Loans with a maturity of up to one year at origin | 182 820.00 | 71 629.00 | 111 191.00 | 182 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 800.00 | 47 800.00 | 47 800.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 759.00 | 75 783.00 | 13 977.00 | 89 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 283.00 | 279 092.00 | 111 191.00 | 390 283.00 |
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