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BALANCE SHEET (
2021-03-25)
THE LIST OF BALANCE SHEET : ELHO FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-08 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-25 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-29 | Partially confidential | 2019-09-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-09-30 | Complete |
| 2018-01-25 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Partially confidential | 2016-09-30 | Complete |
| Name | ELHO FRUITS |
| Siren | 518840020 |
| Closing | 2020-09-30 |
| Registry code | 6601 |
| Registration number | B2021/002675 |
| Management number | 2009B01245 |
| Activity code | 4631Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-25 |
| 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 |
AJ Other Intangible Assets | 10 326.00 | 6 822.00 | 3 504.00 | 10 326.00 |
AR Technical installations, industrial equipment and tools | 2 542.00 | 1 379.00 | 1 163.00 | 2 542.00 |
AT Other tangible assets | 60 469.00 | 42 088.00 | 18 381.00 | 60 469.00 |
BH Other financial assets | 430.00 | 430.00 | 430.00 | |
BJ TOTAL (I) | 73 767.00 | 50 289.00 | 23 478.00 | 73 767.00 |
BT Goods | 11 067.00 | 11 067.00 | 11 067.00 | |
BX Customers and related accounts | 356 499.00 | 776.00 | 355 723.00 | 356 499.00 |
BZ Other receivables | 20 851.00 | 20 851.00 | 20 851.00 | |
CF Cash and cash equivalents | 476 279.00 | 476 279.00 | 476 279.00 | |
CH Prepaid expenses | 6 197.00 | 6 197.00 | 6 197.00 | |
CJ TOTAL (II) | 870 892.00 | 776.00 | 870 116.00 | 870 892.00 |
CO Grand total (0 to V) | 944 659.00 | 51 066.00 | 893 593.00 | 944 659.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 144 244.00 | 139 271.00 | 144 244.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 450.00 | 44 973.00 | 114 450.00 | |
DL TOTAL (I) | 269 695.00 | 195 244.00 | 269 695.00 | |
DX Trade payables and related accounts | 460 763.00 | 302 965.00 | 460 763.00 | |
DY Tax and social security liabilities | 163 136.00 | 54 936.00 | 163 136.00 | |
EC TOTAL (IV) | 623 899.00 | 357 902.00 | 623 899.00 | |
EE Grand total (I to V) | 893 593.00 | 553 146.00 | 893 593.00 | |
EG Accrued income and payables due within one year | 623 899.00 | 357 902.00 | 623 899.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 999.00 | 8 602.00 | 1 312.00 | 42 999.00 |
PE DEPRECIATION Total including other intangible assets | 3 780.00 | 3 042.00 | 3 780.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 39 219.00 | 5 560.00 | 1 312.00 | 39 219.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 460 763.00 | 460 763.00 | 460 763.00 | |
8D Social Security and Other Social Organizations | 163 136.00 | 163 136.00 | 163 136.00 | |
UT Other financial assets | 430.00 | 430.00 | 430.00 | |
VS Prepaid expenses | 383 547.00 | 383 547.00 | 383 547.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 977.00 | 383 547.00 | 430.00 | 383 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 899.00 | 623 899.00 | 623 899.00 | |
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