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BALANCE SHEET (
2023-05-15)
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 | 2022-06-30 |
| Registry code | 3402 |
| Registration number | 2016 |
| Management number | 2011B00934 |
| Activity code | 4636Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| 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 | 75 390.00 | 42 459.00 | 32 930.00 | 75 390.00 |
AR Technical installations, industrial equipment and tools | 9 530.00 | 7 801.00 | 1 728.00 | 9 530.00 |
AT Other tangible assets | 110 240.00 | 61 638.00 | 48 602.00 | 110 240.00 |
BH Other financial assets | 16 607.00 | 16 607.00 | 16 607.00 | |
BJ TOTAL (I) | 211 766.00 | 111 898.00 | 99 868.00 | 211 766.00 |
BT Goods | 230 329.00 | 230 329.00 | 230 329.00 | |
BX Customers and related accounts | 44 498.00 | 44 498.00 | 44 498.00 | |
BZ Other receivables | 62 620.00 | 62 620.00 | 62 620.00 | |
CF Cash and cash equivalents | 85 680.00 | 85 680.00 | 85 680.00 | |
CH Prepaid expenses | 4 589.00 | 4 589.00 | 4 589.00 | |
CJ TOTAL (II) | 427 715.00 | 427 715.00 | 427 715.00 | |
CO Grand total (0 to V) | 639 481.00 | 111 898.00 | 527 583.00 | 639 481.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 279 755.00 | 279 755.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 243.00 | -91 243.00 | ||
DL TOTAL (I) | 205 012.00 | 205 012.00 | ||
DU Loans and Debts from Credit Institutions (3) | 205 069.00 | 205 069.00 | ||
DX Trade payables and related accounts | 78 950.00 | 78 950.00 | ||
DY Tax and social security liabilities | 38 552.00 | 38 552.00 | ||
EC TOTAL (IV) | 322 571.00 | 322 571.00 | ||
EE Grand total (I to V) | 527 583.00 | 527 583.00 | ||
EG Accrued income and payables due within one year | 185 344.00 | 185 344.00 | ||
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