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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : FOOD SERVICE 30
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-13 | Partially confidential | 2021-12-31 | Complete |
| 2019-12-10 | Partially confidential | 2018-12-31 | Complete |
| 2019-12-05 | Partially confidential | 2017-12-31 | Complete |
| Name | FOOD SERVICE 30 |
| Siren | 528357197 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013377 |
| Management number | 2010B02176 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 902.00 | 12 896.00 | 7 006.00 | 19 902.00 |
AT Other tangible assets | 28 327.00 | 27 247.00 | 1 079.00 | 28 327.00 |
BH Other financial assets | 3 697.00 | 3 697.00 | 3 697.00 | |
BJ TOTAL (I) | 51 925.00 | 40 143.00 | 11 782.00 | 51 925.00 |
BT Goods | 31 516.00 | 31 516.00 | 31 516.00 | |
BV Advances and down payments on orders | 7 770.00 | 7 770.00 | 7 770.00 | |
BX Customers and related accounts | 90 635.00 | 8 840.00 | 81 795.00 | 90 635.00 |
BZ Other receivables | 77 515.00 | 77 515.00 | 77 515.00 | |
CF Cash and cash equivalents | 108 937.00 | 108 937.00 | 108 937.00 | |
CJ TOTAL (II) | 316 373.00 | 8 840.00 | 307 533.00 | 316 373.00 |
CO Grand total (0 to V) | 368 299.00 | 48 983.00 | 319 315.00 | 368 299.00 |
CP Shares due in less than one year | 3 697.00 | 3 697.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DE Statutory or contractual reserves | 52 502.00 | 1 682.00 | 52 502.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 475.00 | 50 820.00 | 48 475.00 | |
DL TOTAL (I) | 102 077.00 | 53 602.00 | 102 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 755.00 | 24 829.00 | 14 755.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 67 695.00 | 83 604.00 | 67 695.00 | |
DX Trade payables and related accounts | 124 631.00 | 97 108.00 | 124 631.00 | |
DY Tax and social security liabilities | 10 157.00 | 22 017.00 | 10 157.00 | |
EC TOTAL (IV) | 217 238.00 | 227 558.00 | 217 238.00 | |
EE Grand total (I to V) | 319 315.00 | 281 160.00 | 319 315.00 | |
EI Including equity loans | 67 695.00 | 67 695.00 | ||
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