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BALANCE SHEET (
2020-10-13)
THE LIST OF BALANCE SHEET : LES FRUITS DU RIEU NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-03 | Public | 2011-03-31 | Simplified |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LES FRUITS DU RIEU NEUF |
| Siren | 523036549 |
| Closing | 2020-03-31 |
| Registry code | 8401 |
| Registration number | 9782 |
| Management number | 2010B01039 |
| Activity code | 0111Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84490 Saint-Saturnin-lès-Apt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481.00 | 481.00 | 481.00 | |
AP Buildings | 1 079.00 | 274.00 | 805.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 73 065.00 | 48 105.00 | 24 960.00 | 73 065.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 75 493.00 | 48 860.00 | 26 633.00 | 75 493.00 |
BX Customers and related accounts | 3 239.00 | 3 239.00 | 3 239.00 | |
BZ Other receivables | 14 136.00 | 14 136.00 | 14 136.00 | |
CD Marketable securities | 600 892.00 | 2 919.00 | 597 973.00 | 600 892.00 |
CF Cash and cash equivalents | 285 396.00 | 285 396.00 | 285 396.00 | |
CH Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
CJ TOTAL (II) | 905 313.00 | 2 919.00 | 902 394.00 | 905 313.00 |
CO Grand total (0 to V) | 980 806.00 | 51 780.00 | 929 027.00 | 980 806.00 |
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 559 773.00 | 532 624.00 | 559 773.00 | |
DH Retained earnings | 28 686.00 | 28 686.00 | 28 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 497.00 | 27 149.00 | 47 497.00 | |
DL TOTAL (I) | 646 957.00 | 599 460.00 | 646 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 23 399.00 | 37 060.00 | 23 399.00 | |
DX Trade payables and related accounts | 255 442.00 | 54 865.00 | 255 442.00 | |
DY Tax and social security liabilities | 2 000.00 | 1 336.00 | 2 000.00 | |
EA Other liabilities | 1 230.00 | 1 299.00 | 1 230.00 | |
EC TOTAL (IV) | 282 070.00 | 94 560.00 | 282 070.00 | |
EE Grand total (I to V) | 929 027.00 | 694 020.00 | 929 027.00 | |
EG Accrued income and payables due within one year | 282 070.00 | 94 560.00 | 282 070.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 255 442.00 | 255 442.00 | 255 442.00 | |
8C Staff and Related Accounts | 316.00 | 316.00 | 316.00 | |
8D Social Security and Other Social Organizations | 206.00 | 206.00 | 206.00 | |
8E Income Taxes | 471.00 | 471.00 | 471.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | 1 230.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
UX Other trade receivables | 3 239.00 | 3 239.00 | 3 239.00 | |
VB VAT | 14 136.00 | 14 136.00 | 14 136.00 | |
VI Group and Associates | 23 399.00 | 23 399.00 | 23 399.00 | |
VQ Other Taxes, Duties, and Similar Debts | 1 007.00 | 1 007.00 | 1 007.00 | |
VS Prepaid expenses | 1 650.00 | 1 650.00 | 1 650.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 825.00 | 19 025.00 | 800.00 | 19 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 070.00 | 282 070.00 | 282 070.00 | |
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