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BALANCE SHEET (
2019-11-19)
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 | 2018-12-31 |
| Registry code | 9401 |
| Registration number | 20064 |
| Management number | 2008B02392 |
| Activity code | 4721Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 443.00 | 5 334.00 | 2 109.00 | 7 443.00 |
AH Goodwill | 309 624.00 | 309 624.00 | 309 624.00 | |
AR Technical installations, industrial equipment and tools | 25 239.00 | 11 778.00 | 13 461.00 | 25 239.00 |
AT Other tangible assets | 238 467.00 | 156 297.00 | 82 170.00 | 238 467.00 |
BH Other financial assets | 14 172.00 | 14 172.00 | 14 172.00 | |
BJ TOTAL (I) | 594 944.00 | 173 409.00 | 421 535.00 | 594 944.00 |
BL Raw materials, supplies | 140.00 | 140.00 | 140.00 | |
BT Goods | 3 224.00 | 3 224.00 | 3 224.00 | |
BX Customers and related accounts | 3 810.00 | 3 810.00 | 3 810.00 | |
BZ Other receivables | 66 321.00 | 66 321.00 | 66 321.00 | |
CF Cash and cash equivalents | 9 979.00 | 9 979.00 | 9 979.00 | |
CH Prepaid expenses | 586.00 | 586.00 | 586.00 | |
CJ TOTAL (II) | 84 061.00 | 84 061.00 | 84 061.00 | |
CO Grand total (0 to V) | 679 005.00 | 173 409.00 | 505 596.00 | 679 005.00 |
| 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 | 131 490.00 | 141 827.00 | 131 490.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 722.00 | -10 337.00 | 17 722.00 | |
DL TOTAL (I) | 156 912.00 | 139 190.00 | 156 912.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 659.00 | 182 820.00 | 143 659.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 147.00 | 1 179.00 | 9 147.00 | |
DX Trade payables and related accounts | 148 939.00 | 158 299.00 | 148 939.00 | |
DY Tax and social security liabilities | 46 755.00 | 47 800.00 | 46 755.00 | |
EA Other liabilities | 185.00 | 185.00 | 185.00 | |
EC TOTAL (IV) | 348 684.00 | 390 283.00 | 348 684.00 | |
EE Grand total (I to V) | 505 596.00 | 529 473.00 | 505 596.00 | |
| 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 | 9 147.00 | 9 147.00 | 9 147.00 | |
8B Suppliers and Related Accounts | 148 939.00 | 148 939.00 | 148 939.00 | |
8D Social Security and Other Social Organizations | 46 754.00 | 46 754.00 | 46 754.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | 185.00 | |
UT Other financial assets | 14 172.00 | 14 172.00 | 14 172.00 | |
VG Loans with a maturity of up to one year at origin | 143 659.00 | 143 659.00 | 143 659.00 | |
VS Prepaid expenses | 70 718.00 | 70 718.00 | 70 718.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 889.00 | 70 718.00 | 14 172.00 | 84 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 684.00 | 348 684.00 | 348 684.00 | |
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