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BALANCE SHEET (
2020-10-30)
THE LIST OF BALANCE SHEET : EARL DES FRUITS EXOTIQUES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-30 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-21 | Partially confidential | 2017-12-31 | Complete |
| Name | EARL DES FRUITS EXOTIQUES |
| Siren | 423441286 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 6401 |
| Management number | 1999D00107 |
| Activity code | 0122Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97450 SAINT-LOUIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 625.00 | 625.00 | 625.00 | |
AJ Other Intangible Assets | 2 396.00 | 2 396.00 | 2 396.00 | |
AP Buildings | 56 429.00 | 45 751.00 | 10 678.00 | 56 429.00 |
AR Technical installations, industrial equipment and tools | 323 154.00 | 231 863.00 | 91 291.00 | 323 154.00 |
AT Other tangible assets | 159 154.00 | 102 089.00 | 57 065.00 | 159 154.00 |
AV Fixed assets in progress | 291 212.00 | 142 323.00 | 148 889.00 | 291 212.00 |
BD Other fixed assets | 45 563.00 | 26 667.00 | 18 896.00 | 45 563.00 |
BH Other financial assets | 30 256.00 | 30 256.00 | 30 256.00 | |
BJ TOTAL (I) | 927 007.00 | 551 714.00 | 375 292.00 | 927 007.00 |
BL Raw materials, supplies | 10 258.00 | 10 258.00 | 10 258.00 | |
BN Goods in progress | 121 523.00 | 121 523.00 | 121 523.00 | |
BV Advances and down payments on orders | 46 727.00 | 46 727.00 | 46 727.00 | |
BX Customers and related accounts | 256 193.00 | 256 193.00 | 256 193.00 | |
BZ Other receivables | 221 095.00 | 221 095.00 | 221 095.00 | |
CD Marketable securities | 42 798.00 | 42 798.00 | 42 798.00 | |
CF Cash and cash equivalents | 133 000.00 | 133 000.00 | 133 000.00 | |
CH Prepaid expenses | 38 236.00 | 38 236.00 | 38 236.00 | |
CJ TOTAL (II) | 869 830.00 | 869 830.00 | 869 830.00 | |
CO Grand total (0 to V) | 1 796 836.00 | 551 714.00 | 1 245 122.00 | 1 796 836.00 |
CS Evaluated investments - equity method | 18 217.00 | 18 217.00 | 18 217.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 90 016.00 | 90 016.00 | 90 016.00 | |
DH Retained earnings | 428 000.00 | 345 803.00 | 428 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 452.00 | 82 196.00 | 22 452.00 | |
DL TOTAL (I) | 540 468.00 | 518 016.00 | 540 468.00 | |
DU Loans and Debts from Credit Institutions (3) | 497 913.00 | 566 311.00 | 497 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 344.00 | 62 371.00 | 65 344.00 | |
DW Advances and down payments received on current orders | 78 063.00 | 78 063.00 | ||
DX Trade payables and related accounts | 20 165.00 | 36 449.00 | 20 165.00 | |
DY Tax and social security liabilities | 42 417.00 | 58 944.00 | 42 417.00 | |
EA Other liabilities | 751.00 | 751.00 | ||
EC TOTAL (IV) | 704 654.00 | 724 076.00 | 704 654.00 | |
EE Grand total (I to V) | 1 245 122.00 | 1 242 092.00 | 1 245 122.00 | |
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