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BALANCE SHEET (
2019-02-08)
THE LIST OF BALANCE SHEET : WORLD FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| Name | WORLD FOOD |
| Siren | 522549963 |
| Closing | 2017-12-31 |
| Registry code | 9301 |
| Registration number | 2029 |
| Management number | 2010B03275 |
| Activity code | 4711B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 MONTREUIL |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 49 418.00 | 8 654.00 | 40 764.00 | 49 418.00 |
AT Other tangible assets | 68 975.00 | 30 155.00 | 38 820.00 | 68 975.00 |
BH Other financial assets | 29 855.00 | 29 855.00 | 29 855.00 | |
BJ TOTAL (I) | 161 898.00 | 38 809.00 | 123 089.00 | 161 898.00 |
BT Goods | 9 559.00 | 9 559.00 | 9 559.00 | |
BX Customers and related accounts | 9 616.00 | 9 616.00 | 9 616.00 | |
BZ Other receivables | 72 856.00 | 72 856.00 | 72 856.00 | |
CD Marketable securities | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 161 821.00 | 161 821.00 | 161 821.00 | |
CJ TOTAL (II) | 254 283.00 | 254 283.00 | 254 283.00 | |
CO Grand total (0 to V) | 416 181.00 | 38 809.00 | 377 372.00 | 416 181.00 |
CP Shares due in less than one year | 29 855.00 | 29 855.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DF Regulated reserves (1) | 30 555.00 | 30 555.00 | ||
DH Retained earnings | 62 398.00 | 62 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 365.00 | 60 365.00 | ||
DL TOTAL (I) | 186 317.00 | 186 317.00 | ||
DU Loans and Debts from Credit Institutions (3) | 6 511.00 | 6 511.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 2 064.00 | ||
DX Trade payables and related accounts | 62 838.00 | 62 838.00 | ||
DY Tax and social security liabilities | 119 641.00 | 119 641.00 | ||
EC TOTAL (IV) | 191 055.00 | 191 055.00 | ||
EE Grand total (I to V) | 377 372.00 | 377 372.00 | ||
EG Accrued income and payables due within one year | 191 055.00 | 191 055.00 | ||
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