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BALANCE SHEET (
2021-04-15)
THE LIST OF BALANCE SHEET : WORLD FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| 2021-04-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-09 | Partially confidential | 2018-12-31 | Complete |
| 2019-02-08 | Partially confidential | 2017-12-31 | Complete |
| Name | WORLD FOOD |
| Siren | 522549963 |
| Closing | 2019-12-31 |
| Registry code | 9301 |
| Registration number | 11779 |
| Management number | 2010B03275 |
| Activity code | 4711B |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-04-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 1 650.00 | 1 650.00 | |
AH Goodwill | 62 000.00 | 62 000.00 | 62 000.00 | |
AR Technical installations, industrial equipment and tools | 89 905.00 | 19 926.00 | 69 979.00 | 89 905.00 |
AT Other tangible assets | 110 556.00 | 48 562.00 | 61 993.00 | 110 556.00 |
BH Other financial assets | 42 796.00 | 42 796.00 | 42 796.00 | |
BJ TOTAL (I) | 306 927.00 | 68 489.00 | 238 438.00 | 306 927.00 |
BT Goods | 139 934.00 | 139 934.00 | 139 934.00 | |
BV Advances and down payments on orders | 4 200.00 | 4 200.00 | 4 200.00 | |
BX Customers and related accounts | 93 814.00 | 29 147.00 | 64 667.00 | 93 814.00 |
BZ Other receivables | 111 759.00 | 111 759.00 | 111 759.00 | |
CD Marketable securities | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 312 115.00 | 312 115.00 | 312 115.00 | |
CJ TOTAL (II) | 662 254.00 | 29 147.00 | 633 107.00 | 662 254.00 |
CO Grand total (0 to V) | 969 181.00 | 97 635.00 | 871 545.00 | 969 181.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 60 000.00 | 60 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DF Regulated reserves (1) | 179 800.00 | 179 800.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 734.00 | 149 734.00 | ||
DK Regulated provisions | -1 317.00 | -1 317.00 | ||
DL TOTAL (I) | 391 217.00 | 391 217.00 | ||
DX Trade payables and related accounts | 231 970.00 | 231 970.00 | ||
DY Tax and social security liabilities | 239 378.00 | 239 378.00 | ||
EA Other liabilities | 8 980.00 | 8 980.00 | ||
EC TOTAL (IV) | 480 328.00 | 480 328.00 | ||
EE Grand total (I to V) | 871 545.00 | 871 545.00 | ||
EG Accrued income and payables due within one year | 480 328.00 | 480 328.00 | ||
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