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BALANCE SHEET (
2018-11-08)
THE LIST OF BALANCE SHEET : SARL FARINE ET VANILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-03-08 | Public | 2020-12-31 | Complete |
| 2018-11-08 | Partially confidential | 2018-03-31 | Complete |
| Name | SARL FARINE ET VANILLE |
| Siren | 791871981 |
| Closing | 2018-03-31 |
| Registry code | 3302 |
| Registration number | 23203 |
| Management number | 2013B01199 |
| Activity code | 1071C |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-11-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33360 CAMBLANES ET MEYNAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 509 930.00 | 509 930.00 | 509 930.00 | |
AR Technical installations, industrial equipment and tools | 146 831.00 | 103 938.00 | 42 893.00 | 146 831.00 |
AT Other tangible assets | 122 475.00 | 68 698.00 | 53 777.00 | 122 475.00 |
BH Other financial assets | 19 000.00 | 19 000.00 | 19 000.00 | |
BJ TOTAL (I) | 798 236.00 | 172 637.00 | 625 599.00 | 798 236.00 |
BT Goods | 14 800.00 | 14 800.00 | 14 800.00 | |
BZ Other receivables | 23 679.00 | 23 679.00 | 23 679.00 | |
CD Marketable securities | 1 234.00 | 1 234.00 | 1 234.00 | |
CF Cash and cash equivalents | 70 462.00 | 70 462.00 | 70 462.00 | |
CH Prepaid expenses | 765.00 | 765.00 | 765.00 | |
CJ TOTAL (II) | 110 940.00 | 110 940.00 | 110 940.00 | |
CO Grand total (0 to V) | 909 176.00 | 172 637.00 | 736 539.00 | 909 176.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 155 796.00 | 134 458.00 | 155 796.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 155.00 | 21 338.00 | 61 155.00 | |
DL TOTAL (I) | 225 750.00 | 164 596.00 | 225 750.00 | |
DU Loans and Debts from Credit Institutions (3) | 268 449.00 | 347 694.00 | 268 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 110 470.00 | 102 575.00 | 110 470.00 | |
DX Trade payables and related accounts | 37 093.00 | 27 854.00 | 37 093.00 | |
DY Tax and social security liabilities | 94 776.00 | 81 783.00 | 94 776.00 | |
EC TOTAL (IV) | 510 789.00 | 559 906.00 | 510 789.00 | |
EE Grand total (I to V) | 736 539.00 | 724 502.00 | 736 539.00 | |
EG Accrued income and payables due within one year | 510 789.00 | 559 906.00 | 510 789.00 | |
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