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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : LES FRUITS DU RIEU NEUF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-27 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-03 | Public | 2011-03-31 | Simplified |
| 2021-10-15 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-13 | Partially confidential | 2020-03-31 | Complete |
| 2019-10-08 | Partially confidential | 2019-03-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-03-31 | Complete |
| 2018-03-22 | Partially confidential | 2017-03-31 | Complete |
| Name | LES FRUITS DU RIEU NEUF |
| Siren | 523036549 |
| Closing | 2021-03-31 |
| Registry code | 8401 |
| Registration number | 17233 |
| Management number | 2010B01039 |
| Activity code | 0111Z |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84490 SAINT-SATURNIN-LES-APT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 481.00 | 481.00 | 481.00 | |
AP Buildings | 1 079.00 | 382.00 | 697.00 | 1 079.00 |
AR Technical installations, industrial equipment and tools | 50 749.00 | 48 227.00 | 2 522.00 | 50 749.00 |
AT Other tangible assets | 1 208.00 | 102.00 | 1 106.00 | 1 208.00 |
BH Other financial assets | 800.00 | 800.00 | 800.00 | |
BJ TOTAL (I) | 54 385.00 | 49 192.00 | 5 192.00 | 54 385.00 |
BX Customers and related accounts | 120 000.00 | 120 000.00 | 120 000.00 | |
BZ Other receivables | 24 021.00 | 24 021.00 | 24 021.00 | |
CD Marketable securities | 904 210.00 | 904 210.00 | 904 210.00 | |
CF Cash and cash equivalents | 414 200.00 | 414 200.00 | 414 200.00 | |
CH Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
CJ TOTAL (II) | 1 464 044.00 | 1 464 044.00 | 1 464 044.00 | |
CO Grand total (0 to V) | 1 518 428.00 | 49 192.00 | 1 469 236.00 | 1 518 428.00 |
CU Other investments | 68.00 | 68.00 | 68.00 | |
| 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 | 607 270.00 | 559 773.00 | 607 270.00 | |
DH Retained earnings | 28 686.00 | 28 686.00 | 28 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 886.00 | 47 497.00 | 145 886.00 | |
DL TOTAL (I) | 792 842.00 | 646 957.00 | 792 842.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 21 530.00 | 23 399.00 | 21 530.00 | |
DX Trade payables and related accounts | 605 825.00 | 255 442.00 | 605 825.00 | |
DY Tax and social security liabilities | 47 873.00 | 2 000.00 | 47 873.00 | |
EA Other liabilities | 1 166.00 | 1 230.00 | 1 166.00 | |
EC TOTAL (IV) | 676 394.00 | 282 070.00 | 676 394.00 | |
EE Grand total (I to V) | 1 469 236.00 | 929 027.00 | 1 469 236.00 | |
EG Accrued income and payables due within one year | 676 394.00 | 282 070.00 | 676 394.00 | |
| 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 | 605 825.00 | 605 825.00 | 605 825.00 | |
8C Staff and Related Accounts | 316.00 | 316.00 | 316.00 | |
8D Social Security and Other Social Organizations | 810.00 | 810.00 | 810.00 | |
8E Income Taxes | 37 128.00 | 37 128.00 | 37 128.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 166.00 | 1 166.00 | 1 166.00 | |
UT Other financial assets | 800.00 | 800.00 | 800.00 | |
UX Other trade receivables | 120 000.00 | 120 000.00 | 120 000.00 | |
VB VAT | 24 021.00 | 24 021.00 | 24 021.00 | |
VI Group and Associates | 21 530.00 | 21 530.00 | 21 530.00 | |
VS Prepaid expenses | 1 613.00 | 1 613.00 | 1 613.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 434.00 | 145 634.00 | 800.00 | 146 434.00 |
VW VAT | 9 620.00 | 9 620.00 | 9 620.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 676 394.00 | 676 394.00 | 676 394.00 | |
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