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BALANCE SHEET (
2021-08-26)
THE LIST OF BALANCE SHEET : FOOD EQUIPEMENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-08-26 | Partially confidential | 2020-12-31 | Complete |
| 2021-08-02 | Partially confidential | 2019-12-31 | Complete |
| Name | FOOD EQUIPEMENT |
| Siren | 832040695 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 92380 |
| Management number | 2017B21106 |
| Activity code | 4669C |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 91 514.00 | 15 343.00 | 76 171.00 | 91 514.00 |
BH Other financial assets | 10 858.00 | 10 858.00 | 10 858.00 | |
BJ TOTAL (I) | 102 372.00 | 15 343.00 | 87 029.00 | 102 372.00 |
BT Goods | 72 000.00 | 72 000.00 | 72 000.00 | |
BV Advances and down payments on orders | ||||
BZ Other receivables | 123 384.00 | 123 384.00 | 123 384.00 | |
CF Cash and cash equivalents | 644 086.00 | 644 086.00 | 644 086.00 | |
CH Prepaid expenses | 1 990.00 | 1 990.00 | 1 990.00 | |
CJ TOTAL (II) | 841 459.00 | 841 459.00 | 841 459.00 | |
CO Grand total (0 to V) | 943 831.00 | 15 343.00 | 928 488.00 | 943 831.00 |
CP Shares due in less than one year | 10 858.00 | 10 858.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 3 000.00 | 3 000.00 | 3 000.00 | |
DD Legal reserve (1) | 300.00 | 300.00 | 300.00 | |
DH Retained earnings | 744.00 | 73 605.00 | 744.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 203.00 | 21 424.00 | 167 203.00 | |
DL TOTAL (I) | 171 247.00 | 98 329.00 | 171 247.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 172.00 | 411.00 | 2 172.00 | |
DW Advances and down payments received on current orders | 251 653.00 | 225 525.00 | 251 653.00 | |
DX Trade payables and related accounts | 383 952.00 | 154 030.00 | 383 952.00 | |
DY Tax and social security liabilities | 115 820.00 | 30 379.00 | 115 820.00 | |
EA Other liabilities | 3 644.00 | 3 644.00 | ||
EC TOTAL (IV) | 757 241.00 | 410 344.00 | 757 241.00 | |
EE Grand total (I to V) | 928 488.00 | 508 673.00 | 928 488.00 | |
EG Accrued income and payables due within one year | 757 241.00 | 410 344.00 | 757 241.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 38 335.00 | 64 037.00 | 38 335.00 | |
I3 DECREASES Total Financial Fixed Assets | 10 858.00 | |||
I4 DECREASES Grand Total | 102 372.00 | |||
IY DECREASES Total Tangible Fixed Assets | 91 514.00 | |||
LN ACQUISITIONS Total Tangible Fixed Assets | 27 835.00 | 63 679.00 | 27 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 500.00 | 358.00 | 10 500.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 036.00 | 7 307.00 | 8 036.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 036.00 | 7 307.00 | 8 036.00 | |
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