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BALANCE SHEET (
2021-10-20)
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 | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 35345 |
| Management number | 2010B03275 |
| Activity code | 4711B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| 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 | 102 751.00 | 28 587.00 | 74 164.00 | 102 751.00 |
AT Other tangible assets | 318 265.00 | 60 101.00 | 258 164.00 | 318 265.00 |
BH Other financial assets | 49 599.00 | 49 599.00 | 49 599.00 | |
BJ TOTAL (I) | 534 285.00 | 88 688.00 | 445 597.00 | 534 285.00 |
BT Goods | 59 247.00 | 59 247.00 | 59 247.00 | |
BV Advances and down payments on orders | 36 010.00 | 36 010.00 | 36 010.00 | |
BX Customers and related accounts | 39 279.00 | 49 051.00 | -9 772.00 | 39 279.00 |
BZ Other receivables | 347 020.00 | 347 020.00 | 347 020.00 | |
CD Marketable securities | 431.00 | 431.00 | 431.00 | |
CF Cash and cash equivalents | 799 549.00 | 799 549.00 | 799 549.00 | |
CJ TOTAL (II) | 1 281 537.00 | 49 051.00 | 1 232 486.00 | 1 281 537.00 |
CO Grand total (0 to V) | 1 815 823.00 | 137 739.00 | 1 678 083.00 | 1 815 823.00 |
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) | 6 000.00 | 6 000.00 | ||
DF Regulated reserves (1) | 326 534.00 | 326 534.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 162.00 | 460 162.00 | ||
DL TOTAL (I) | 852 695.00 | 852 695.00 | ||
DX Trade payables and related accounts | 78 858.00 | 78 858.00 | ||
DY Tax and social security liabilities | 746 530.00 | 746 530.00 | ||
EC TOTAL (IV) | 825 388.00 | 825 388.00 | ||
EE Grand total (I to V) | 1 678 083.00 | 1 678 083.00 | ||
EG Accrued income and payables due within one year | 825 388.00 | 825 388.00 | ||
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