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BALANCE SHEET (
2022-11-30)
THE LIST OF BALANCE SHEET : LES PETITS CAPUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-30 | Partially confidential | 2022-06-30 | Complete |
| 2021-01-19 | Partially confidential | 2020-06-30 | Complete |
| 2018-02-15 | Partially confidential | 2017-06-30 | Complete |
| Name | STOP FRUITS 33 |
| Siren | 803068139 |
| Closing | 2022-06-30 |
| Registry code | 3303 |
| Registration number | 5460 |
| Management number | 2014B00614 |
| Activity code | 4631Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33240 SAINT-ANDRE-DE-CUBZAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 315.00 | 5 290.00 | 6 026.00 | 11 315.00 |
AT Other tangible assets | 22 360.00 | 18 567.00 | 3 793.00 | 22 360.00 |
BH Other financial assets | 2 045.00 | 2 045.00 | 2 045.00 | |
BJ TOTAL (I) | 52 721.00 | 23 857.00 | 28 863.00 | 52 721.00 |
BT Goods | 9 757.00 | 9 757.00 | 9 757.00 | |
BX Customers and related accounts | 48 476.00 | 48 476.00 | 48 476.00 | |
BZ Other receivables | 10 432.00 | 10 432.00 | 10 432.00 | |
CF Cash and cash equivalents | 261 129.00 | 261 129.00 | 261 129.00 | |
CH Prepaid expenses | 659.00 | 659.00 | 659.00 | |
CJ TOTAL (II) | 330 452.00 | 330 452.00 | 330 452.00 | |
CO Grand total (0 to V) | 383 173.00 | 23 857.00 | 359 315.00 | 383 173.00 |
CU Other investments | 17 000.00 | 17 000.00 | 17 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 63 000.00 | 63 000.00 | 63 000.00 | |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | 6 300.00 | |
DG Other reserves | 165 119.00 | 21 204.00 | 165 119.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 372.00 | 143 914.00 | 40 372.00 | |
DL TOTAL (I) | 274 791.00 | 234 419.00 | 274 791.00 | |
DU Loans and Debts from Credit Institutions (3) | 433.00 | 753.00 | 433.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 693.00 | 883.00 | 10 693.00 | |
DX Trade payables and related accounts | 33 482.00 | 143 397.00 | 33 482.00 | |
DY Tax and social security liabilities | 39 086.00 | 57 289.00 | 39 086.00 | |
EA Other liabilities | 830.00 | 1 539.00 | 830.00 | |
EC TOTAL (IV) | 84 524.00 | 203 861.00 | 84 524.00 | |
EE Grand total (I to V) | 359 315.00 | 438 279.00 | 359 315.00 | |
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