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BALANCE SHEET (
2021-02-05)
THE LIST OF BALANCE SHEET : FRUIT AND FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-02-05 | Partially confidential | 2019-12-31 | Complete |
| Name | FRUIT AND FOOD |
| Siren | 831375811 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 5839 |
| Management number | 2017B07539 |
| Activity code | 6201Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 Courbevoie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 33 095.00 | 10 246.00 | 22 849.00 | 33 095.00 |
AP Buildings | 2 727.00 | 1 308.00 | 1 420.00 | 2 727.00 |
AT Other tangible assets | 1 491.00 | 1 491.00 | 1 491.00 | |
BJ TOTAL (I) | 37 313.00 | 13 044.00 | 24 269.00 | 37 313.00 |
BZ Other receivables | 2 087.00 | 2 087.00 | 2 087.00 | |
CD Marketable securities | 15.00 | 15.00 | 15.00 | |
CF Cash and cash equivalents | 25.00 | 25.00 | 25.00 | |
CJ TOTAL (II) | 2 126.00 | 2 126.00 | 2 126.00 | |
CO Grand total (0 to V) | 39 439.00 | 13 044.00 | 26 395.00 | 39 439.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -2 285.00 | -5 271.00 | -2 285.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 558.00 | 2 986.00 | -15 558.00 | |
DL TOTAL (I) | -12 843.00 | 2 715.00 | -12 843.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 36 959.00 | 32 897.00 | 36 959.00 | |
DX Trade payables and related accounts | 2 251.00 | 4 045.00 | 2 251.00 | |
DY Tax and social security liabilities | 27.00 | 63.00 | 27.00 | |
EC TOTAL (IV) | 39 238.00 | 37 005.00 | 39 238.00 | |
EE Grand total (I to V) | 26 395.00 | 39 720.00 | 26 395.00 | |
EG Accrued income and payables due within one year | 2 279.00 | 37 005.00 | 2 279.00 | |
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