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BALANCE SHEET (
2020-01-09)
THE LIST OF BALANCE SHEET : WORLD FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| Name | WORLD FOOD |
| Siren | 522549963 |
| Closing | 2018-12-31 |
| Registry code | 9301 |
| Registration number | 356 |
| Management number | 2010B03275 |
| Activity code | 4711B |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 12 000.00 | 12 000.00 | 12 000.00 | |
AR Technical installations, industrial equipment and tools | 68 593.00 | 13 140.00 | 55 453.00 | 68 593.00 |
AT Other tangible assets | 96 389.00 | 38 708.00 | 57 681.00 | 96 389.00 |
BH Other financial assets | 36 855.00 | 36 855.00 | 36 855.00 | |
BJ TOTAL (I) | 215 487.00 | 51 847.00 | 163 639.00 | 215 487.00 |
BT Goods | 19 685.00 | 19 685.00 | 19 685.00 | |
BX Customers and related accounts | 34 043.00 | 9 076.00 | 24 967.00 | 34 043.00 |
BZ Other receivables | 247 196.00 | 247 196.00 | 247 196.00 | |
CD Marketable securities | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 94 325.00 | 94 325.00 | 94 325.00 | |
CJ TOTAL (II) | 395 680.00 | 9 076.00 | 386 604.00 | 395 680.00 |
CO Grand total (0 to V) | 611 166.00 | 60 923.00 | 550 243.00 | 611 166.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DF Regulated reserves (1) | 90 919.00 | 90 919.00 | ||
DH Retained earnings | 62 398.00 | 62 398.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 483.00 | 56 483.00 | ||
DL TOTAL (I) | 242 800.00 | 242 800.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 4 046.00 | 4 046.00 | ||
DX Trade payables and related accounts | 134 867.00 | 134 867.00 | ||
DY Tax and social security liabilities | 168 530.00 | 168 530.00 | ||
EC TOTAL (IV) | 307 443.00 | 307 443.00 | ||
EE Grand total (I to V) | 550 243.00 | 550 243.00 | ||
EG Accrued income and payables due within one year | 307 443.00 | 307 443.00 | ||
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