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BALANCE SHEET (
2021-01-19)
THE LIST OF BALANCE SHEET : LES PETITS CAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | STOP FRUITS 33 |
| Siren | 803068139 |
| Closing | 2020-06-30 |
| Registry code | 3302 |
| Registration number | 1238 |
| Management number | 2014B02510 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 Saint-André-de-Cubzac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AR Technical installations, industrial equipment and tools | 9 877.00 | 6 957.00 | 2 919.00 | 9 877.00 |
AT Other tangible assets | 52 253.00 | 44 758.00 | 7 494.00 | 52 253.00 |
BH Other financial assets | 2 030.00 | 2 030.00 | 2 030.00 | |
BJ TOTAL (I) | 94 365.00 | 51 716.00 | 42 648.00 | 94 365.00 |
BL Raw materials, supplies | 416.00 | 416.00 | 416.00 | |
BT Goods | 4 620.00 | 4 620.00 | 4 620.00 | |
BX Customers and related accounts | 175 924.00 | 18 407.00 | 157 517.00 | 175 924.00 |
BZ Other receivables | 9 368.00 | 9 368.00 | 9 368.00 | |
CF Cash and cash equivalents | 36 532.00 | 36 532.00 | 36 532.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 226 862.00 | 18 407.00 | 208 454.00 | 226 862.00 |
CO Grand total (0 to V) | 321 228.00 | 70 124.00 | 251 103.00 | 321 228.00 |
CU Other investments | 204.00 | 204.00 | 204.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DH Retained earnings | -78 655.00 | -28 641.00 | -78 655.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 859.00 | -50 014.00 | 105 859.00 | |
DL TOTAL (I) | 96 504.00 | -9 355.00 | 96 504.00 | |
DU Loans and Debts from Credit Institutions (3) | 764.00 | 3 267.00 | 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 584.00 | 2 608.00 | 2 584.00 | |
DX Trade payables and related accounts | 119 720.00 | 256 214.00 | 119 720.00 | |
DY Tax and social security liabilities | 31 227.00 | 15 649.00 | 31 227.00 | |
EA Other liabilities | 303.00 | 6 673.00 | 303.00 | |
EC TOTAL (IV) | 154 599.00 | 284 413.00 | 154 599.00 | |
EE Grand total (I to V) | 251 103.00 | 275 058.00 | 251 103.00 | |
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