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BALANCE SHEET (
2019-08-05)
THE LIST OF BALANCE SHEET : GROUPE FRUITIER MONTALBANAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-08-05 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-10 | Public | 2017-12-31 | Complete |
| 2017-07-03 | Partially confidential | 2016-12-31 | Complete |
| Name | GROUPE FRUITIER MONTALBANAIS |
| Siren | 421187766 |
| Closing | 2018-12-31 |
| Registry code | 8201 |
| Registration number | 3230 |
| Management number | 1998D00279 |
| Activity code | 4631Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 82030 MONTAUBAN CEDEX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 891.00 | 11 891.00 | 11 891.00 | |
AT Other tangible assets | 7 357.00 | 7 357.00 | 7 357.00 | |
BJ TOTAL (I) | 20 705.00 | 19 248.00 | 1 457.00 | 20 705.00 |
BP Services in progress | 1.00 | |||
BX Customers and related accounts | 274 101.00 | 274 101.00 | 274 101.00 | |
BZ Other receivables | 256 997.00 | 256 997.00 | 256 997.00 | |
CF Cash and cash equivalents | 156 221.00 | 156 221.00 | 156 221.00 | |
CH Prepaid expenses | 387.00 | 387.00 | 387.00 | |
CJ TOTAL (II) | 687 706.00 | 687 706.00 | 687 706.00 | |
CO Grand total (0 to V) | 708 411.00 | 19 248.00 | 689 163.00 | 708 411.00 |
CU Other investments | 1 457.00 | 1 457.00 | 1 457.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 332.00 | 7 332.00 | ||
DD Legal reserve (1) | 9 536.00 | 9 536.00 | ||
DF Regulated reserves (1) | 3 772.00 | 3 772.00 | ||
DG Other reserves | 421 439.00 | 421 439.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 780.00 | -64 780.00 | ||
DL TOTAL (I) | 377 299.00 | 377 299.00 | ||
DU Loans and Debts from Credit Institutions (3) | 1 230.00 | 1 230.00 | ||
DX Trade payables and related accounts | 302 720.00 | 302 720.00 | ||
DY Tax and social security liabilities | 7 759.00 | 7 759.00 | ||
EA Other liabilities | 156.00 | 156.00 | ||
EC TOTAL (IV) | 311 865.00 | 311 865.00 | ||
EE Grand total (I to V) | 689 163.00 | 689 163.00 | ||
EG Accrued income and payables due within one year | 311 865.00 | 311 865.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 230.00 | 1 230.00 | ||
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 080.00 | 31 080.00 | 31 080.00 | |
7B Total provisions for depreciation | 31 080.00 | 31 080.00 | 31 080.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 302 720.00 | 302 720.00 | 302 720.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | 156.00 | |
VG Loans with a maturity of up to one year at origin | 1 230.00 | 1 230.00 | 1 230.00 | |
VQ Other Taxes, Duties, and Similar Debts | 7 759.00 | 7 759.00 | 7 759.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 485.00 | 531 485.00 | 531 485.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 311 865.00 | 311 865.00 | 311 865.00 | |
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