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BALANCE SHEET (
2021-02-22)
THE LIST OF BALANCE SHEET : LA FRUITIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Complete |
| 2021-10-12 | Public | 2020-12-31 | Complete |
| 2021-02-22 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-03 | Partially confidential | 2018-12-31 | Complete |
| 2018-11-23 | Public | 2016-12-31 | Complete |
| 2017-04-05 | Public | 2015-12-31 | Complete |
| Name | LA FRUITIERE |
| Siren | 070802368 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 2968 |
| Management number | 1970B00236 |
| Activity code | 8710A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-02-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13012 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 44 399.00 | 23 565.00 | 20 835.00 | 44 399.00 |
AT Other tangible assets | 339 903.00 | 278 528.00 | 61 375.00 | 339 903.00 |
BJ TOTAL (I) | 558 094.00 | 302 093.00 | 256 001.00 | 558 094.00 |
BL Raw materials, supplies | 564.00 | 564.00 | 564.00 | |
BX Customers and related accounts | 43 548.00 | 43 548.00 | 43 548.00 | |
BZ Other receivables | 41 546.00 | 41 546.00 | 41 546.00 | |
CD Marketable securities | 1 902 264.00 | 1 902 264.00 | 1 902 264.00 | |
CF Cash and cash equivalents | 792 209.00 | 792 209.00 | 792 209.00 | |
CH Prepaid expenses | 6 787.00 | 6 787.00 | 6 787.00 | |
CJ TOTAL (II) | 2 786 919.00 | 2 786 919.00 | 2 786 919.00 | |
CO Grand total (0 to V) | 3 345 013.00 | 302 093.00 | 3 042 920.00 | 3 345 013.00 |
CU Other investments | 173 792.00 | 173 792.00 | 173 792.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 673 061.00 | 629 553.00 | 673 061.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 102.00 | 43 508.00 | 187 102.00 | |
DL TOTAL (I) | 970 163.00 | 783 061.00 | 970 163.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 955.00 | 22 668.00 | 5 955.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 834 435.00 | 1 766 125.00 | 1 834 435.00 | |
DX Trade payables and related accounts | 35 452.00 | 9 354.00 | 35 452.00 | |
DY Tax and social security liabilities | 193 638.00 | 167 184.00 | 193 638.00 | |
EA Other liabilities | 3 277.00 | 4 383.00 | 3 277.00 | |
EC TOTAL (IV) | 2 072 757.00 | 1 969 714.00 | 2 072 757.00 | |
EE Grand total (I to V) | 3 042 920.00 | 2 752 775.00 | 3 042 920.00 | |
EG Accrued income and payables due within one year | 2 072 757.00 | 1 964 094.00 | 2 072 757.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 356.00 | 335.00 | |
| 16 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
YP Average staff number | 23.00 | 23.00 | ||
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