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BALANCE SHEET (
2021-03-05)
THE LIST OF BALANCE SHEET : IDEALFRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-05 | Partially confidential | 2020-09-30 | Complete |
| 2020-03-06 | Partially confidential | 2019-09-30 | Complete |
| Name | IDEALFRUITS |
| Siren | 507598993 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002192 |
| Management number | 2008B00955 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 300.00 | 12 308.00 | 1 992.00 | 14 300.00 |
AT Other tangible assets | 19 034.00 | 19 034.00 | 19 034.00 | |
BB Receivables related to investments | 91 404.00 | 91 404.00 | 91 404.00 | |
BH Other financial assets | 1 362.00 | 1 362.00 | 1 362.00 | |
BJ TOTAL (I) | 134 100.00 | 31 342.00 | 102 758.00 | 134 100.00 |
BX Customers and related accounts | 21 801.00 | 21 801.00 | 21 801.00 | |
BZ Other receivables | 4 321.00 | 4 321.00 | 4 321.00 | |
CF Cash and cash equivalents | 371 425.00 | 371 425.00 | 371 425.00 | |
CH Prepaid expenses | 502.00 | 502.00 | 502.00 | |
CJ TOTAL (II) | 398 049.00 | 398 049.00 | 398 049.00 | |
CO Grand total (0 to V) | 532 149.00 | 31 342.00 | 500 807.00 | 532 149.00 |
CP Shares due in less than one year | 92 766.00 | 92 766.00 | ||
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 202 800.00 | 216 400.00 | 202 800.00 | |
DH Retained earnings | 83.00 | 66.00 | 83.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 763.00 | 114 417.00 | 196 763.00 | |
DL TOTAL (I) | 408 446.00 | 339 683.00 | 408 446.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 417.00 | 1 417.00 | 1 417.00 | |
DX Trade payables and related accounts | 12 472.00 | 16 079.00 | 12 472.00 | |
DY Tax and social security liabilities | 78 472.00 | 60 364.00 | 78 472.00 | |
EA Other liabilities | 3 593.00 | |||
EC TOTAL (IV) | 92 361.00 | 81 453.00 | 92 361.00 | |
EE Grand total (I to V) | 500 807.00 | 421 136.00 | 500 807.00 | |
EG Accrued income and payables due within one year | 92 361.00 | 81 453.00 | 92 361.00 | |
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