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BALANCE SHEET (
2017-12-26)
THE LIST OF BALANCE SHEET : FINE FOOD BOURGOGNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-12-26 | Partially confidential | 2017-09-30 | Complete |
| Name | FINE FOOD BOURGOGNE |
| Siren | 488958810 |
| Closing | 2017-09-30 |
| Registry code | 7102 |
| Registration number | 5475 |
| Management number | 2006B70049 |
| Activity code | 1039B |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-12-26 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 71400 La Celle-en-Morvan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | 1 500.00 | 1 500.00 | |
AJ Other Intangible Assets | 12 182.00 | 12 182.00 | 12 182.00 | |
AR Technical installations, industrial equipment and tools | 259 316.00 | 143 713.00 | 115 603.00 | 259 316.00 |
AT Other tangible assets | 82 956.00 | 48 852.00 | 34 104.00 | 82 956.00 |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 356 154.00 | 192 565.00 | 163 589.00 | 356 154.00 |
BL Raw materials, supplies | 18 851.00 | 18 851.00 | 18 851.00 | |
BR Intermediate and finished products | 29 334.00 | 29 334.00 | 29 334.00 | |
BT Goods | ||||
BV Advances and down payments on orders | 3 800.00 | 3 800.00 | 3 800.00 | |
BX Customers and related accounts | 89 862.00 | 89 862.00 | 89 862.00 | |
BZ Other receivables | 25 170.00 | 25 170.00 | 25 170.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 1 185.00 | 1 185.00 | 1 185.00 | |
CH Prepaid expenses | 554.00 | 554.00 | 554.00 | |
CJ TOTAL (II) | 228 757.00 | 228 757.00 | 228 757.00 | |
CO Grand total (0 to V) | 584 911.00 | 192 565.00 | 392 346.00 | 584 911.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 6 765.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 557.00 | 36 170.00 | 96 557.00 | |
DL TOTAL (I) | 102 057.00 | 48 436.00 | 102 057.00 | |
DU Loans and Debts from Credit Institutions (3) | 168 369.00 | 169 689.00 | 168 369.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 659.00 | 7 134.00 | 2 659.00 | |
DX Trade payables and related accounts | 68 221.00 | 57 635.00 | 68 221.00 | |
DY Tax and social security liabilities | 51 039.00 | 49 791.00 | 51 039.00 | |
EC TOTAL (IV) | 290 289.00 | 284 248.00 | 290 289.00 | |
EE Grand total (I to V) | 392 346.00 | 332 684.00 | 392 346.00 | |
| 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 | 68 221.00 | 68 221.00 | 68 221.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 659.00 | 2 659.00 | 2 659.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 587.00 | 115 587.00 | 105 013.00 | 115 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 289.00 | 185 276.00 | 105 013.00 | 290 289.00 |
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