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BALANCE SHEET (
2022-02-10)
THE LIST OF BALANCE SHEET : LE FRUITIER DE LA MAIRIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-12 | Partially confidential | 2021-12-31 | Complete |
| 2022-02-10 | Partially confidential | 2020-12-31 | Complete |
| 2021-01-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-19 | Partially confidential | 2018-12-31 | Complete |
| 2018-10-10 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-24 | Public | 2016-12-31 | Complete |
| Name | LE FRUITIER DE LA MAIRIE |
| Siren | 504231911 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 4100 |
| Management number | 2008B02392 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94100 Saint-Maur-des-Fossés |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 442.00 | 7 442.00 | 7 442.00 | |
AH Goodwill | 309 624.00 | 309 624.00 | 309 624.00 | |
AR Technical installations, industrial equipment and tools | 29 841.00 | 21 398.00 | 8 443.00 | 29 841.00 |
AT Other tangible assets | 242 723.00 | 183 606.00 | 59 116.00 | 242 723.00 |
BH Other financial assets | 14 333.00 | 14 333.00 | 14 333.00 | |
BJ TOTAL (I) | 603 965.00 | 212 447.00 | 391 518.00 | 603 965.00 |
BL Raw materials, supplies | 1 528.00 | 1 528.00 | 1 528.00 | |
BT Goods | 4 857.00 | 4 857.00 | 4 857.00 | |
BV Advances and down payments on orders | 3 200.00 | 3 200.00 | 3 200.00 | |
BX Customers and related accounts | 9 988.00 | 9 988.00 | 9 988.00 | |
BZ Other receivables | 92 237.00 | 92 237.00 | 92 237.00 | |
CF Cash and cash equivalents | 10 718.00 | 10 718.00 | 10 718.00 | |
CH Prepaid expenses | 1 157.00 | 1 157.00 | 1 157.00 | |
CJ TOTAL (II) | 123 688.00 | 123 688.00 | 123 688.00 | |
CO Grand total (0 to V) | 727 654.00 | 212 447.00 | 515 206.00 | 727 654.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 000.00 | 7 000.00 | 7 000.00 | |
DD Legal reserve (1) | 700.00 | 700.00 | 700.00 | |
DH Retained earnings | 152 409.00 | 149 211.00 | 152 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 849.00 | 3 197.00 | 30 849.00 | |
DL TOTAL (I) | 190 959.00 | 160 109.00 | 190 959.00 | |
DU Loans and Debts from Credit Institutions (3) | 129 914.00 | 163 287.00 | 129 914.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 24 982.00 | 10 259.00 | 24 982.00 | |
DX Trade payables and related accounts | 87 526.00 | 137 761.00 | 87 526.00 | |
DY Tax and social security liabilities | 81 639.00 | 45 940.00 | 81 639.00 | |
EA Other liabilities | 185.00 | 185.00 | 185.00 | |
EC TOTAL (IV) | 324 247.00 | 357 433.00 | 324 247.00 | |
EE Grand total (I to V) | 515 206.00 | 517 543.00 | 515 206.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 983.00 | 24 983.00 | 24 983.00 | |
8B Suppliers and Related Accounts | 87 526.00 | 87 526.00 | 87 526.00 | |
8D Social Security and Other Social Organizations | 81 639.00 | 81 639.00 | 81 639.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | 185.00 | |
UT Other financial assets | 14 334.00 | 14 334.00 | 14 334.00 | |
VG Loans with a maturity of up to one year at origin | 129 914.00 | 129 914.00 | 129 914.00 | |
VS Prepaid expenses | 103 384.00 | 103 384.00 | 103 384.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 718.00 | 103 384.00 | 14 334.00 | 117 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 248.00 | 324 248.00 | 324 248.00 | |
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