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BALANCE SHEET (
2020-11-23)
THE LIST OF BALANCE SHEET : LES FRUITS DU VAL QUI RIT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-21 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-03 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-31 | Partially confidential | 2016-12-31 | Complete |
| Name | LES FRUITS DU VAL QUI RIT |
| Siren | 412571234 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/009172 |
| Management number | 1997B00235 |
| Activity code | 4631Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38370 SAINT-PRIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 682.00 | 7 437.00 | 245.00 | 7 682.00 |
AR Technical installations, industrial equipment and tools | 370 518.00 | 277 726.00 | 92 792.00 | 370 518.00 |
AT Other tangible assets | 33 561.00 | 27 424.00 | 6 138.00 | 33 561.00 |
BH Other financial assets | 350.00 | 350.00 | 350.00 | |
BJ TOTAL (I) | 412 470.00 | 312 586.00 | 99 883.00 | 412 470.00 |
BL Raw materials, supplies | 43 202.00 | 43 202.00 | 43 202.00 | |
BT Goods | 77 978.00 | 77 978.00 | 77 978.00 | |
BV Advances and down payments on orders | 20 210.00 | 20 210.00 | 20 210.00 | |
BX Customers and related accounts | 152 670.00 | 8 785.00 | 143 885.00 | 152 670.00 |
BZ Other receivables | 27 531.00 | 27 531.00 | 27 531.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 268 875.00 | 268 875.00 | 268 875.00 | |
CH Prepaid expenses | 6 822.00 | 6 822.00 | 6 822.00 | |
CJ TOTAL (II) | 597 287.00 | 8 785.00 | 588 502.00 | 597 287.00 |
CO Grand total (0 to V) | 1 009 756.00 | 321 371.00 | 688 385.00 | 1 009 756.00 |
CP Shares due in less than one year | 350.00 | 350.00 | ||
CU Other investments | 359.00 | 359.00 | 359.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DE Statutory or contractual reserves | 15 310.00 | 405 749.00 | 15 310.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 390.00 | -390 438.00 | 15 390.00 | |
DL TOTAL (I) | 85 700.00 | 70 310.00 | 85 700.00 | |
DU Loans and Debts from Credit Institutions (3) | 464 919.00 | 576 009.00 | 464 919.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 549.00 | 21 581.00 | 11 549.00 | |
DX Trade payables and related accounts | 74 075.00 | 94 696.00 | 74 075.00 | |
DY Tax and social security liabilities | 51 382.00 | 55 143.00 | 51 382.00 | |
EA Other liabilities | 761.00 | 680.00 | 761.00 | |
EC TOTAL (IV) | 602 685.00 | 748 109.00 | 602 685.00 | |
EE Grand total (I to V) | 688 385.00 | 818 420.00 | 688 385.00 | |
EG Accrued income and payables due within one year | 252 855.00 | 607 429.00 | 252 855.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 241.00 | 373.00 | 241.00 | |
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