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BALANCE SHEET (
2022-03-08)
THE LIST OF BALANCE SHEET : FOODISTA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-08 | Partially confidential | 2021-06-30 | Complete |
| 2021-07-26 | Partially confidential | 2020-06-30 | Complete |
| Name | FOODISTA |
| Siren | 529496663 |
| Closing | 2021-06-30 |
| Registry code | 3402 |
| Registration number | 1505 |
| Management number | 2011B00934 |
| Activity code | 4636Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34500 Béziers |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 492.00 | 38 268.00 | 38 223.00 | 76 492.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 7 103.00 | 2 427.00 | 9 530.00 |
AT Other tangible assets | 94 211.00 | 48 474.00 | 45 738.00 | 94 211.00 |
AV Fixed assets in progress | 4 539.00 | 4 539.00 | 4 539.00 | |
BH Other financial assets | 12 465.00 | 12 465.00 | 12 465.00 | |
BJ TOTAL (I) | 197 237.00 | 93 845.00 | 103 392.00 | 197 237.00 |
BT Goods | 224 732.00 | 224 732.00 | 224 732.00 | |
BX Customers and related accounts | 27 385.00 | 27 385.00 | 27 385.00 | |
BZ Other receivables | 33 067.00 | 33 067.00 | 33 067.00 | |
CF Cash and cash equivalents | 223 288.00 | 223 288.00 | 223 288.00 | |
CH Prepaid expenses | 4 473.00 | 4 473.00 | 4 473.00 | |
CJ TOTAL (II) | 512 944.00 | 512 944.00 | 512 944.00 | |
CO Grand total (0 to V) | 710 181.00 | 93 845.00 | 616 336.00 | 710 181.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 51 440.00 | 51 440.00 | 51 440.00 | |
DH Retained earnings | 204 055.00 | 204 055.00 | 204 055.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 260.00 | 24 260.00 | ||
DL TOTAL (I) | 296 255.00 | 271 996.00 | 296 255.00 | |
DU Loans and Debts from Credit Institutions (3) | 242 345.00 | 268 455.00 | 242 345.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 28 362.00 | |||
DX Trade payables and related accounts | 49 725.00 | 94 632.00 | 49 725.00 | |
DY Tax and social security liabilities | 28 010.00 | 30 348.00 | 28 010.00 | |
EC TOTAL (IV) | 320 081.00 | 421 798.00 | 320 081.00 | |
EE Grand total (I to V) | 616 336.00 | 693 793.00 | 616 336.00 | |
EG Accrued income and payables due within one year | 113 109.00 | 195 973.00 | 113 109.00 | |
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