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F HOME > CORPORATES > FOODY > BALANCE SHEET ( 2019-03-19)

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
Closing2018-06-30
Registry code 6202
Registration number 1103
Management number2009B00664
Activity code 5610A
Closing date n-12017-06-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2019-03-19
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
AF Concessions, Patents and Similar Rights 580.00 280.00 300.00 580.00
AH Goodwill 253 000.00 253 000.00 253 000.00
AR Technical installations, industrial equipment and tools 73 048.00 50 007.00 23 042.00 73 048.00
AT Other tangible assets 188 293.00 77 351.00 110 942.00 188 293.00
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) 516 659.00 127 637.00 389 022.00 516 659.00
BT Goods 12 576.00 12 576.00 12 576.00
BX Customers and related accounts 35 045.00 35 045.00 35 045.00
BZ Other receivables 78 585.00 78 585.00 78 585.00
CF Cash and cash equivalents 74 632.00 74 632.00 74 632.00
CH Prepaid expenses 1 266.00 1 266.00 1 266.00
CJ TOTAL (II) 202 104.00 202 104.00 202 104.00
CO Grand total (0 to V) 718 763.00 127 637.00 591 126.00 718 763.00
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 148 489.00 148 489.00
DI RESULTS FOR THE YEAR (Profit or Loss) 93 587.00 93 587.00
DL TOTAL (I) 297 076.00 297 076.00
DU Loans and Debts from Credit Institutions (3) 157 219.00 157 219.00
DX Trade payables and related accounts 65 834.00 65 834.00
DY Tax and social security liabilities 60 750.00 60 750.00
EA Other liabilities 10 247.00 10 247.00
EC TOTAL (IV) 294 050.00 294 050.00
EE Grand total (I to V) 591 126.00 591 126.00
EG Accrued income and payables due within one year 182 152.00 182 152.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 504 321.00 12 338.00 504 321.00
I3 DECREASES Total Financial Fixed Assets 1 738.00
I4 DECREASES Grand Total 516 659.00
IO DECREASES Total including other intangible assets 253 580.00
IY DECREASES Total Tangible Fixed Assets 261 341.00
KD ACQUISITIONS Total including other intangible assets 253 000.00 580.00 253 000.00
LN ACQUISITIONS Total Tangible Fixed Assets 249 583.00 11 758.00 249 583.00
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 94 248.00 33 389.00 94 248.00
PE DEPRECIATION Total including other intangible assets 280.00
QU DEPRECIATION Total Tangible Fixed Assets 94 248.00 33 109.00 94 248.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 65 834.00 65 834.00 65 834.00
8C Staff and Related Accounts 26 411.00 26 411.00 26 411.00
8D Social Security and Other Social Organizations 15 600.00 15 600.00 15 600.00
8K Other liabilities (including liabilities related to repo transactions) 10 247.00 10 247.00 10 247.00
UT Other financial assets 1 624.00 1 624.00 1 624.00
UX Other trade receivables 35 045.00 35 045.00 35 045.00
VB VAT 6 493.00 6 493.00 6 493.00
VC Group and associates 44 264.00 44 264.00 44 264.00
VG Loans with a maturity of up to one year at origin 107.00 107.00 107.00
VH Loans with a maturity of more than one year at origin 157 112.00 45 213.00 105 898.00 157 112.00
VK Loans repaid during the year 33 999.00 33 999.00
VQ Other Taxes, Duties, and Similar Debts 5 200.00 5 200.00 5 200.00
VR Miscellaneous debtors (including receivables related to repo transactions) 27 829.00 27 829.00 27 829.00
VS Prepaid expenses 1 266.00 1 266.00 1 266.00
VT TOTAL – STATEMENT OF RECEIVABLES 116 520.00 114 896.00 1 624.00 116 520.00
VW VAT 13 539.00 13 539.00 13 539.00
VY TOTAL – STATEMENT OF LIABILITIES 294 050.00 182 152.00 105 898.00 294 050.00

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