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BALANCE SHEET (
2017-07-24)
THE LIST OF BALANCE SHEET : FRANCE DIS FOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-24 | Partially confidential | 2016-12-31 | Complete |
| Name | FRANCE DIS FOOD |
| Siren | 394714612 |
| Closing | 2016-12-31 |
| Registry code | 1501 |
| Registration number | B2017/001092 |
| Management number | 1994B00037 |
| Activity code | 7022Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 15000 AURILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 867.00 | 157.00 | 2 710.00 | 2 867.00 |
AT Other tangible assets | 5 978.00 | 5 121.00 | 858.00 | 5 978.00 |
BJ TOTAL (I) | 8 845.00 | 5 278.00 | 3 568.00 | 8 845.00 |
BL Raw materials, supplies | 190.00 | 190.00 | 190.00 | |
BX Customers and related accounts | 287 030.00 | 287 030.00 | 287 030.00 | |
BZ Other receivables | 3 372.00 | 3 372.00 | 3 372.00 | |
CD Marketable securities | 853 613.00 | 853 613.00 | 853 613.00 | |
CF Cash and cash equivalents | 437 970.00 | 437 970.00 | 437 970.00 | |
CH Prepaid expenses | 2 086.00 | 2 086.00 | 2 086.00 | |
CJ TOTAL (II) | 1 584 261.00 | 1 584 261.00 | 1 584 261.00 | |
CO Grand total (0 to V) | 1 593 106.00 | 5 278.00 | 1 587 828.00 | 1 593 106.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | ||
DD Legal reserve (1) | 762.00 | 762.00 | ||
DG Other reserves | 502 912.00 | 502 912.00 | ||
DH Retained earnings | 593 499.00 | 593 499.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 820.00 | 211 820.00 | ||
DL TOTAL (I) | 1 316 615.00 | 1 316 615.00 | ||
DP Provisions for Risks | 30 000.00 | 30 000.00 | ||
DR TOTAL (IV) | 30 000.00 | 30 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 028.00 | 26 028.00 | ||
DX Trade payables and related accounts | 162 784.00 | 162 784.00 | ||
DY Tax and social security liabilities | 52 400.00 | 52 400.00 | ||
EC TOTAL (IV) | 241 213.00 | 241 213.00 | ||
EE Grand total (I to V) | 1 587 828.00 | 1 587 828.00 | ||
EG Accrued income and payables due within one year | 241 213.00 | 241 213.00 | ||
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