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BALANCE SHEET (
2022-08-02)
THE LIST OF BALANCE SHEET : FRANCE FOOD SAINT LOUIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-08-02 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-28 | Public | 2015-12-31 | Complete |
| Name | FRANCE FOOD SAINT LOUIS |
| Siren | 810315051 |
| Closing | 2019-12-31 |
| Registry code | 1303 |
| Registration number | 13628 |
| Management number | 2015B01154 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13015 MARSEILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 000.00 | 195 000.00 | 195 000.00 | |
AP Buildings | 16 700.00 | 768.00 | 15 932.00 | 16 700.00 |
AR Technical installations, industrial equipment and tools | 286 458.00 | 131 088.00 | 155 370.00 | 286 458.00 |
AT Other tangible assets | 617 877.00 | 137 180.00 | 480 697.00 | 617 877.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 1 136 036.00 | 269 036.00 | 867 000.00 | 1 136 036.00 |
BT Goods | 232 500.00 | 232 500.00 | 232 500.00 | |
BV Advances and down payments on orders | 120 476.00 | 120 476.00 | 120 476.00 | |
BX Customers and related accounts | 1 887.00 | 1 887.00 | 1 887.00 | |
BZ Other receivables | 56 960.00 | 56 960.00 | 56 960.00 | |
CF Cash and cash equivalents | 52 919.00 | 52 919.00 | 52 919.00 | |
CH Prepaid expenses | 1 721.00 | 1 721.00 | 1 721.00 | |
CJ TOTAL (II) | 466 463.00 | 466 463.00 | 466 463.00 | |
CO Grand total (0 to V) | 1 602 498.00 | 269 036.00 | 1 333 462.00 | 1 602 498.00 |
| 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 | ||
DG Other reserves | 45 124.00 | 45 124.00 | ||
DH Retained earnings | -16 693.00 | -236 657.00 | -16 693.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 817.00 | 219 964.00 | 62 817.00 | |
DL TOTAL (I) | 56 124.00 | -6 693.00 | 56 124.00 | |
DU Loans and Debts from Credit Institutions (3) | 83.00 | 315 813.00 | 83.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 757.00 | 366 243.00 | 333 757.00 | |
DX Trade payables and related accounts | 654 636.00 | 710 619.00 | 654 636.00 | |
DY Tax and social security liabilities | 288 839.00 | 258 756.00 | 288 839.00 | |
EA Other liabilities | 22.00 | 94.00 | 22.00 | |
EC TOTAL (IV) | 1 277 338.00 | 1 651 527.00 | 1 277 338.00 | |
EE Grand total (I to V) | 1 333 462.00 | 1 644 834.00 | 1 333 462.00 | |
EG Accrued income and payables due within one year | 1 651 527.00 | |||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315 813.00 | |||
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