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BALANCE SHEET (
2021-07-26)
THE LIST OF BALANCE SHEET : FOODISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-06-30 | Complete |
| Name | FOODISTA |
| Siren | 529496663 |
| Closing | 2020-06-30 |
| Registry code | 3402 |
| Registration number | 5883 |
| Management number | 2011B00934 |
| Activity code | 4636Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 71 839.00 | 32 291.00 | 39 548.00 | 71 839.00 |
AR Technical installations, industrial equipment and tools | 8 690.00 | 6 653.00 | 2 037.00 | 8 690.00 |
AT Other tangible assets | 81 822.00 | 37 564.00 | 44 258.00 | 81 822.00 |
BH Other financial assets | 16 245.00 | 16 245.00 | 16 245.00 | |
BJ TOTAL (I) | 178 595.00 | 76 507.00 | 102 088.00 | 178 595.00 |
BT Goods | 182 456.00 | 182 456.00 | 182 456.00 | |
BX Customers and related accounts | 24 400.00 | 24 400.00 | 24 400.00 | |
BZ Other receivables | 59 787.00 | 59 787.00 | 59 787.00 | |
CF Cash and cash equivalents | 324 375.00 | 324 375.00 | 324 375.00 | |
CH Prepaid expenses | 687.00 | 687.00 | 687.00 | |
CJ TOTAL (II) | 591 705.00 | 591 705.00 | 591 705.00 | |
CO Grand total (0 to V) | 770 300.00 | 76 507.00 | 693 793.00 | 770 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 51 440.00 | 51 440.00 | ||
DH Retained earnings | 204 055.00 | 204 055.00 | ||
DL TOTAL (I) | 271 996.00 | 271 996.00 | ||
DU Loans and Debts from Credit Institutions (3) | 268 455.00 | 268 455.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | 28 362.00 | ||
DX Trade payables and related accounts | 94 632.00 | 94 632.00 | ||
DY Tax and social security liabilities | 30 348.00 | 30 348.00 | ||
EC TOTAL (IV) | 421 798.00 | 421 798.00 | ||
EE Grand total (I to V) | 693 793.00 | 693 793.00 | ||
EG Accrued income and payables due within one year | 195 973.00 | 195 973.00 | ||
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