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F HOME > CORPORATES > FOODY > BALANCE SHEET ( 2021-03-08)

THE LIST OF BALANCE SHEET : FOODY

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-05-03 Partially confidential 2022-06-30 Complete
2022-02-15 Partially confidential 2021-06-30 Complete
2021-03-08 Partially confidential 2020-06-30 Complete
2020-02-19 Partially confidential 2019-06-30 Complete
2019-03-19 Partially confidential 2018-06-30 Complete
2018-02-12 Partially confidential 2017-06-30 Complete
NameFOODY
Siren517463022
Closing2020-06-30
Registry code 6202
Registration number 1068
Management number2009B00664
Activity code 5610A
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2021-03-08
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address62200 BOULOGNE-SUR-MER
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 580.00 580.00 580.00
AH Goodwill 253 000.00 253 000.00 253 000.00
AR Technical installations, industrial equipment and tools 80 602.00 67 693.00 12 909.00 80 602.00
AT Other tangible assets 220 418.00 124 854.00 95 564.00 220 418.00
BD Other fixed assets 114.00 114.00 114.00
BH Other financial assets 1 624.00 1 624.00 1 624.00
BJ TOTAL (I) 556 338.00 193 128.00 363 211.00 556 338.00
BT Goods 4 615.00 4 615.00 4 615.00
BX Customers and related accounts 35 045.00 35 045.00 35 045.00
BZ Other receivables 183 699.00 183 699.00 183 699.00
CF Cash and cash equivalents 160 668.00 160 668.00 160 668.00
CH Prepaid expenses 772.00 772.00 772.00
CJ TOTAL (II) 384 798.00 384 798.00 384 798.00
CO Grand total (0 to V) 941 137.00 193 128.00 748 009.00 941 137.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 50 000.00 50 000.00
DD Legal reserve (1) 5 000.00 5 000.00
DG Other reserves 319 416.00 319 416.00
DI RESULTS FOR THE YEAR (Profit or Loss) 10 278.00 10 278.00
DL TOTAL (I) 384 693.00 384 693.00
DU Loans and Debts from Credit Institutions (3) 267 384.00 267 384.00
DX Trade payables and related accounts 38 742.00 38 742.00
DY Tax and social security liabilities 45 558.00 45 558.00
EA Other liabilities 11 632.00 11 632.00
EC TOTAL (IV) 363 316.00 363 316.00
EE Grand total (I to V) 748 009.00 748 009.00
EG Accrued income and payables due within one year 286 367.00 286 367.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 555 438.00 900.00 555 438.00
I3 DECREASES Total Financial Fixed Assets 1 738.00
I4 DECREASES Grand Total 556 338.00
IO DECREASES Total including other intangible assets 253 580.00
IY DECREASES Total Tangible Fixed Assets 301 020.00
KD ACQUISITIONS Total including other intangible assets 253 580.00 253 580.00
LN ACQUISITIONS Total Tangible Fixed Assets 300 120.00 900.00 300 120.00
LQ ACQUISITIONS Total Financial Fixed Assets 1 738.00 1 738.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 159 830.00 33 298.00 159 830.00
PE DEPRECIATION Total including other intangible assets 570.00 10.00 570.00
QU DEPRECIATION Total Tangible Fixed Assets 159 260.00 33 288.00 159 260.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 38 742.00 38 742.00 38 742.00
8C Staff and Related Accounts 24 269.00 24 269.00 24 269.00
8D Social Security and Other Social Organizations 8 977.00 8 977.00 8 977.00
8K Other liabilities (including liabilities related to repo transactions) 11 632.00 11 632.00 11 632.00
UT Other financial assets 1 624.00 1 624.00 1 624.00
UX Other trade receivables 35 045.00 35 045.00 35 045.00
VB VAT 7 084.00 7 084.00 7 084.00
VC Group and associates 150 002.00 150 002.00 150 002.00
VG Loans with a maturity of up to one year at origin 319.00 319.00 319.00
VH Loans with a maturity of more than one year at origin 267 065.00 190 116.00 76 949.00 267 065.00
VJ Loans taken out during the year 150 000.00 150 000.00
VK Loans repaid during the year 35 621.00 35 621.00
VN Other taxes, similar payments 1 819.00 1 819.00 1 819.00
VQ Other Taxes, Duties, and Similar Debts 4 350.00 4 350.00 4 350.00
VR Miscellaneous debtors (including receivables related to repo transactions) 24 794.00 24 794.00 24 794.00
VS Prepaid expenses 772.00 772.00 772.00
VT TOTAL – STATEMENT OF RECEIVABLES 221 139.00 219 515.00 1 624.00 221 139.00
VW VAT 7 962.00 7 962.00 7 962.00
VY TOTAL – STATEMENT OF LIABILITIES 363 316.00 286 367.00 76 949.00 363 316.00

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