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BALANCE SHEET (
2020-09-30)
THE LIST OF BALANCE SHEET : Food Trucks Gourmets
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-01 | Partially confidential | 2020-12-31 | Complete |
| 2020-09-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2019-01-18 | Partially confidential | 2017-12-31 | Complete |
| Name | Food Trucks Gourmets |
| Siren | 797741519 |
| Closing | 2019-12-31 |
| Registry code | 6901 |
| Registration number | B2020/031835 |
| Management number | 2013B05203 |
| Activity code | 9329Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69310 PIERRE-BENITE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 733.00 | 1 169.00 | 7 564.00 | 8 733.00 |
AR Technical installations, industrial equipment and tools | 40 843.00 | 5 041.00 | 35 802.00 | 40 843.00 |
AT Other tangible assets | 107 389.00 | 48 362.00 | 59 027.00 | 107 389.00 |
BH Other financial assets | 2 711.00 | 2 711.00 | 2 711.00 | |
BJ TOTAL (I) | 159 676.00 | 54 572.00 | 105 104.00 | 159 676.00 |
BL Raw materials, supplies | 9 550.00 | 9 550.00 | 9 550.00 | |
BX Customers and related accounts | 102 923.00 | 5 243.00 | 97 680.00 | 102 923.00 |
BZ Other receivables | 47 268.00 | 47 268.00 | 47 268.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 353 142.00 | 353 142.00 | 353 142.00 | |
CH Prepaid expenses | 4 788.00 | 4 788.00 | 4 788.00 | |
CJ TOTAL (II) | 517 671.00 | 5 243.00 | 512 428.00 | 517 671.00 |
CO Grand total (0 to V) | 677 347.00 | 59 815.00 | 617 532.00 | 677 347.00 |
CP Shares due in less than one year | 2 711.00 | 2 711.00 | ||
| 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 | |
DH Retained earnings | 162 413.00 | 125 330.00 | 162 413.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 342.00 | 37 083.00 | 50 342.00 | |
DL TOTAL (I) | 213 855.00 | 163 513.00 | 213 855.00 | |
DU Loans and Debts from Credit Institutions (3) | 37 259.00 | 44 325.00 | 37 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 457.00 | 99 535.00 | 98 457.00 | |
DX Trade payables and related accounts | 117 301.00 | 62 649.00 | 117 301.00 | |
DY Tax and social security liabilities | 134 186.00 | 61 421.00 | 134 186.00 | |
EA Other liabilities | 16 474.00 | 2 978.00 | 16 474.00 | |
EC TOTAL (IV) | 403 677.00 | 270 908.00 | 403 677.00 | |
EE Grand total (I to V) | 617 532.00 | 434 421.00 | 617 532.00 | |
EG Accrued income and payables due within one year | 376 991.00 | 236 320.00 | 376 991.00 | |
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