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BALANCE SHEET (
2020-04-03)
THE LIST OF BALANCE SHEET : STARFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-21 | Partially confidential | 2020-06-30 | Complete |
| 2020-04-03 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-13 | Public | 2017-06-30 | Complete |
| 2017-03-06 | Public | 2016-06-30 | Complete |
| Name | STARFOOD |
| Siren | 514515485 |
| Closing | 2019-06-30 |
| Registry code | 6202 |
| Registration number | 1834 |
| Management number | 2009B00604 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-04-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62500 SAINT OMER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 608.00 | 608.00 | 608.00 | |
AH Goodwill | 370 000.00 | 370 000.00 | 370 000.00 | |
AJ Other Intangible Assets | 9 960.00 | 6 972.00 | 2 988.00 | 9 960.00 |
AP Buildings | 129 474.00 | 95 354.00 | 34 120.00 | 129 474.00 |
AR Technical installations, industrial equipment and tools | 137 981.00 | 96 507.00 | 41 473.00 | 137 981.00 |
AT Other tangible assets | 258 070.00 | 190 050.00 | 68 020.00 | 258 070.00 |
BH Other financial assets | 10 200.00 | 10 200.00 | 10 200.00 | |
BJ TOTAL (I) | 916 391.00 | 389 492.00 | 526 898.00 | 916 391.00 |
BL Raw materials, supplies | 41 810.00 | 41 810.00 | 41 810.00 | |
BV Advances and down payments on orders | 996.00 | 996.00 | 996.00 | |
BX Customers and related accounts | 2 676.00 | 2 676.00 | 2 676.00 | |
BZ Other receivables | 17 759.00 | 17 759.00 | 17 759.00 | |
CF Cash and cash equivalents | 22 662.00 | 22 662.00 | 22 662.00 | |
CH Prepaid expenses | 8 273.00 | 8 273.00 | 8 273.00 | |
CJ TOTAL (II) | 94 178.00 | 94 178.00 | 94 178.00 | |
CO Grand total (0 to V) | 1 010 570.00 | 389 492.00 | 621 077.00 | 1 010 570.00 |
CU Other investments | 96.00 | 96.00 | 96.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 92 333.00 | 92 333.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045.00 | 1 045.00 | ||
DL TOTAL (I) | 104 378.00 | 104 378.00 | ||
DU Loans and Debts from Credit Institutions (3) | 176 561.00 | 176 561.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 38.00 | ||
DX Trade payables and related accounts | 115 078.00 | 115 078.00 | ||
DY Tax and social security liabilities | 225 019.00 | 225 019.00 | ||
EC TOTAL (IV) | 516 698.00 | 516 698.00 | ||
EE Grand total (I to V) | 621 077.00 | 621 077.00 | ||
EG Accrued income and payables due within one year | 468 285.00 | 468 285.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 151.00 | 9 151.00 | ||
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