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BALANCE SHEET (
2019-12-10)
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 | 2018-12-31 |
| Registry code | 3003 |
| Registration number | B2019/013516 |
| Management number | 2010B02176 |
| Activity code | 4639B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-10 |
| 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 | 32 094.00 | 16 149.00 | 15 944.00 | 32 094.00 |
AT Other tangible assets | 28 327.00 | 27 641.00 | 685.00 | 28 327.00 |
BH Other financial assets | 3 697.00 | 3 697.00 | 3 697.00 | |
BJ TOTAL (I) | 64 117.00 | 43 791.00 | 20 326.00 | 64 117.00 |
BT Goods | 62 730.00 | 62 730.00 | 62 730.00 | |
BV Advances and down payments on orders | 3 557.00 | 3 557.00 | 3 557.00 | |
BX Customers and related accounts | 45 147.00 | 6 720.00 | 38 427.00 | 45 147.00 |
BZ Other receivables | 12 248.00 | 12 248.00 | 12 248.00 | |
CF Cash and cash equivalents | 180 422.00 | 180 422.00 | 180 422.00 | |
CJ TOTAL (II) | 304 104.00 | 6 720.00 | 297 384.00 | 304 104.00 |
CO Grand total (0 to V) | 368 221.00 | 50 511.00 | 317 710.00 | 368 221.00 |
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 | 100 977.00 | 52 502.00 | 100 977.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 215.00 | 48 475.00 | 32 215.00 | |
DL TOTAL (I) | 134 292.00 | 102 077.00 | 134 292.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 875.00 | 14 755.00 | 7 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56 427.00 | 67 695.00 | 56 427.00 | |
DX Trade payables and related accounts | 105 360.00 | 124 631.00 | 105 360.00 | |
DY Tax and social security liabilities | 13 757.00 | 10 157.00 | 13 757.00 | |
EC TOTAL (IV) | 183 418.00 | 217 238.00 | 183 418.00 | |
EE Grand total (I to V) | 317 710.00 | 319 315.00 | 317 710.00 | |
EG Accrued income and payables due within one year | 183 418.00 | 217 238.00 | 183 418.00 | |
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