Grow your business safely with FOODS AND ICES PRODUCTIONS
All the information you need about FOODS AND ICES PRODUCTIONS to develop and secure your business in France
F
HOME >
CORPORATES
>
FOODS AND ICES PRODUCTIONS >
BALANCE SHEET (
2019-11-07)
THE LIST OF BALANCE SHEET : FOODS AND ICES PRODUCTIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-11-07 | Partially confidential | 2019-03-31 | Complete |
| Name | FOODS AND ICES PRODUCTIONS |
| Siren | 419791579 |
| Closing | 2019-03-31 |
| Registry code | 8401 |
| Registration number | 15486 |
| Management number | 1998B00584 |
| Activity code | 5610A |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-11-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84220 ROUSSILLON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 195.00 | 2 195.00 | 2 195.00 | |
AF Concessions, Patents and Similar Rights | 21 343.00 | 21 343.00 | 21 343.00 | |
AH Goodwill | 201 120.00 | 201 120.00 | 201 120.00 | |
AR Technical installations, industrial equipment and tools | 139 482.00 | 85 344.00 | 54 138.00 | 139 482.00 |
AT Other tangible assets | 86 801.00 | 45 164.00 | 41 637.00 | 86 801.00 |
BH Other financial assets | 271.00 | 271.00 | 271.00 | |
BJ TOTAL (I) | 451 312.00 | 132 703.00 | 318 609.00 | 451 312.00 |
BV Advances and down payments on orders | 492.00 | 492.00 | 492.00 | |
BZ Other receivables | 27 051.00 | 27 051.00 | 27 051.00 | |
CD Marketable securities | 335.00 | 335.00 | 335.00 | |
CF Cash and cash equivalents | 57 268.00 | 57 268.00 | 57 268.00 | |
CJ TOTAL (II) | 85 146.00 | 85 146.00 | 85 146.00 | |
CO Grand total (0 to V) | 536 458.00 | 132 703.00 | 403 755.00 | 536 458.00 |
CU Other investments | 100.00 | 100.00 | 100.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 784.00 | 48 784.00 | 48 784.00 | |
DD Legal reserve (1) | 17 293.00 | 17 293.00 | 17 293.00 | |
DG Other reserves | 75 548.00 | 74 111.00 | 75 548.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 515.00 | 46 437.00 | 50 515.00 | |
DL TOTAL (I) | 192 140.00 | 186 625.00 | 192 140.00 | |
DU Loans and Debts from Credit Institutions (3) | 127 275.00 | 130 032.00 | 127 275.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 059.00 | 33 059.00 | ||
DX Trade payables and related accounts | 22 420.00 | 57 475.00 | 22 420.00 | |
DY Tax and social security liabilities | 25 489.00 | 27 868.00 | 25 489.00 | |
EA Other liabilities | 3 371.00 | 2 752.00 | 3 371.00 | |
EC TOTAL (IV) | 211 615.00 | 218 128.00 | 211 615.00 | |
EE Grand total (I to V) | 403 755.00 | 404 753.00 | 403 755.00 | |
all companies in France
Complete and comprehensive database.
