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BALANCE SHEET (
2021-07-30)
THE LIST OF BALANCE SHEET : LOTUS FRUIT INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LOTUS FRUIT INGREDIENTS |
| Siren | 529633844 |
| Closing | 2020-12-31 |
| Registry code | 3302 |
| Registration number | 24239 |
| Management number | 2015B03673 |
| Activity code | 7490B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 731.00 | 5 766.00 | 966.00 | 6 731.00 |
BJ TOTAL (I) | 6 731.00 | 5 766.00 | 966.00 | 6 731.00 |
BX Customers and related accounts | 83 921.00 | 83 921.00 | 83 921.00 | |
CF Cash and cash equivalents | 376 212.00 | 376 212.00 | 376 212.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 460 133.00 | 460 133.00 | 460 133.00 | |
CN Currency translation adjustments (V) | 9 131.00 | 9 131.00 | 9 131.00 | |
CO Grand total (0 to V) | 475 996.00 | 5 766.00 | 470 230.00 | 475 996.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 259 212.00 | 220 910.00 | 259 212.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 951.00 | 38 302.00 | 12 951.00 | |
DL TOTAL (I) | 280 413.00 | 267 462.00 | 280 413.00 | |
DP Provisions for Risks | 9 131.00 | 9 131.00 | ||
DR TOTAL (IV) | 9 131.00 | 9 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 96 290.00 | 80 553.00 | 96 290.00 | |
DX Trade payables and related accounts | 55 233.00 | 44 096.00 | 55 233.00 | |
DY Tax and social security liabilities | 28 404.00 | 10 218.00 | 28 404.00 | |
EC TOTAL (IV) | 179 928.00 | 134 868.00 | 179 928.00 | |
ED (V) | 758.00 | 14 268.00 | 758.00 | |
EE Grand total (I to V) | 470 230.00 | 416 598.00 | 470 230.00 | |
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