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BALANCE SHEET (
2021-11-29)
THE LIST OF BALANCE SHEET : FOOD MATERIEL PROFESSIONNEL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-13 | Partially confidential | 2022-06-30 | Complete |
| 2021-11-29 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-22 | Partially confidential | 2020-06-30 | Complete |
| Name | FOOD MATERIEL PROFESSIONNEL |
| Siren | 845000892 |
| Closing | 2021-06-30 |
| Registry code | 4502 |
| Registration number | 13290 |
| Management number | 2019B00059 |
| Activity code | 4669C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-11-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 45380 LA CHAPELLE-SAINT-MESMIN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 200.00 | 732.00 | 468.00 | 1 200.00 |
AT Other tangible assets | 1 695.00 | 1 367.00 | 328.00 | 1 695.00 |
BH Other financial assets | 720.00 | 720.00 | 720.00 | |
BJ TOTAL (I) | 3 615.00 | 2 099.00 | 1 516.00 | 3 615.00 |
BT Goods | 45 766.00 | 1 280.00 | 44 486.00 | 45 766.00 |
BV Advances and down payments on orders | 2 217.00 | 2 217.00 | 2 217.00 | |
BX Customers and related accounts | 5 659.00 | 5 659.00 | 5 659.00 | |
BZ Other receivables | 24 905.00 | 24 905.00 | 24 905.00 | |
CF Cash and cash equivalents | 45 501.00 | 45 501.00 | 45 501.00 | |
CJ TOTAL (II) | 124 049.00 | 1 280.00 | 122 769.00 | 124 049.00 |
CO Grand total (0 to V) | 127 664.00 | 3 379.00 | 124 284.00 | 127 664.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -7 442.00 | -7 442.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 250.00 | -7 442.00 | 39 250.00 | |
DL TOTAL (I) | 32 808.00 | -6 442.00 | 32 808.00 | |
DU Loans and Debts from Credit Institutions (3) | 116.00 | 29.00 | 116.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 42 419.00 | 39 788.00 | 42 419.00 | |
DW Advances and down payments received on current orders | 20 036.00 | |||
DX Trade payables and related accounts | 6 996.00 | 8 446.00 | 6 996.00 | |
DY Tax and social security liabilities | 41 145.00 | 2 128.00 | 41 145.00 | |
EA Other liabilities | 801.00 | 600.00 | 801.00 | |
EC TOTAL (IV) | 91 477.00 | 71 027.00 | 91 477.00 | |
EE Grand total (I to V) | 124 284.00 | 64 585.00 | 124 284.00 | |
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