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BALANCE SHEET (
2019-05-27)
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 | 2018-03-31 |
| Registry code | 8401 |
| Registration number | 4361 |
| Management number | 2010B01039 |
| Activity code | 0111Z |
| Closing date n-1 | 2017-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84490 ST 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 | |
AP Buildings | 1 079.00 | 58.00 | 1 021.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 71 421.00 | 55 118.00 | 16 303.00 | 71 421.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 73 849.00 | 55 657.00 | 18 192.00 | 73 849.00 |
BV Advances and down payments on orders | 104.00 | 104.00 | 104.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 56 975.00 | 56 975.00 | 56 975.00 | |
CD Marketable securities | 451 064.00 | 451 064.00 | 451 064.00 | |
CF Cash and cash equivalents | 412 819.00 | 412 819.00 | 412 819.00 | |
CH Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
CJ TOTAL (II) | 922 592.00 | 922 592.00 | 922 592.00 | |
CO Grand total (0 to V) | 996 441.00 | 55 657.00 | 940 783.00 | 996 441.00 |
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 | 416 207.00 | 238 714.00 | 416 207.00 | |
DH Retained earnings | 28 686.00 | 28 686.00 | 28 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 417.00 | 177 494.00 | 116 417.00 | |
DL TOTAL (I) | 572 311.00 | 455 894.00 | 572 311.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 37 435.00 | 24 162.00 | 37 435.00 | |
DW Advances and down payments received on current orders | 1 139.00 | 1 139.00 | ||
DX Trade payables and related accounts | 327 594.00 | 308 956.00 | 327 594.00 | |
DY Tax and social security liabilities | 1 256.00 | 44 369.00 | 1 256.00 | |
EA Other liabilities | 1 048.00 | 1 334.00 | 1 048.00 | |
EC TOTAL (IV) | 368 473.00 | 380 721.00 | 368 473.00 | |
EE Grand total (I to V) | 940 783.00 | 836 615.00 | 940 783.00 | |
EG Accrued income and payables due within one year | 368 473.00 | 380 721.00 | 368 473.00 | |
| 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 | 327 594.00 | 327 594.00 | 327 594.00 | |
8D Social Security and Other Social Organizations | 1 256.00 | 1 256.00 | 1 256.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 048.00 | 1 048.00 | 1 048.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
VB VAT | 24 124.00 | 24 124.00 | 24 124.00 | |
VI Group and Associates | 37 435.00 | 37 435.00 | 37 435.00 | |
VK Loans repaid during the year | 1 900.00 | 1 900.00 | ||
VM Income taxes | 32 851.00 | 32 851.00 | 32 851.00 | |
VS Prepaid expenses | 1 630.00 | 1 630.00 | 1 630.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 405.00 | 58 605.00 | 800.00 | 59 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 333.00 | 367 333.00 | 367 333.00 | |
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