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BALANCE SHEET (
2022-09-29)
THE LIST OF BALANCE SHEET : FOOD AND SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | FOOD AND SENS |
| Siren | 494177850 |
| Closing | 2019-12-31 |
| Registry code | 1301 |
| Registration number | 13407 |
| Management number | 2007B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | 3 490.00 | |
AP Buildings | 145 883.00 | 69 884.00 | 76 000.00 | 145 883.00 |
AR Technical installations, industrial equipment and tools | 92 894.00 | 84 471.00 | 8 424.00 | 92 894.00 |
AT Other tangible assets | 224 343.00 | 208 544.00 | 15 799.00 | 224 343.00 |
BH Other financial assets | 7 091.00 | 7 091.00 | 7 091.00 | |
BJ TOTAL (I) | 473 701.00 | 366 388.00 | 107 313.00 | 473 701.00 |
BL Raw materials, supplies | 13 076.00 | 13 076.00 | 13 076.00 | |
BV Advances and down payments on orders | 10 635.00 | 10 635.00 | 10 635.00 | |
BZ Other receivables | 30 739.00 | 30 739.00 | 30 739.00 | |
CF Cash and cash equivalents | 648 216.00 | 648 216.00 | 648 216.00 | |
CH Prepaid expenses | 581.00 | 581.00 | 581.00 | |
CJ TOTAL (II) | 703 247.00 | 703 247.00 | 703 247.00 | |
CO Grand total (0 to V) | 1 176 949.00 | 366 388.00 | 810 560.00 | 1 176 949.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DD Legal reserve (1) | 100.00 | 100.00 | ||
DH Retained earnings | 67 542.00 | 67 542.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 230.00 | 247 230.00 | ||
DL TOTAL (I) | 315 872.00 | 315 872.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 771.00 | 771.00 | ||
DX Trade payables and related accounts | 32 622.00 | 32 622.00 | ||
DY Tax and social security liabilities | 93 398.00 | 93 398.00 | ||
EA Other liabilities | 367 897.00 | 367 897.00 | ||
EC TOTAL (IV) | 494 688.00 | 494 688.00 | ||
EE Grand total (I to V) | 810 560.00 | 810 560.00 | ||
EG Accrued income and payables due within one year | 494 688.00 | 494 688.00 | ||
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