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BALANCE SHEET (
2023-05-24)
THE LIST OF BALANCE SHEET : FRAMBOISE ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-04-30 | Simplified |
| 2021-10-22 | Public | 2021-04-30 | Simplified |
| 2021-02-04 | Public | 2020-04-30 | Simplified |
| 2020-10-21 | Public | 2019-04-30 | Simplified |
| 2019-06-25 | Public | 2018-04-30 | Simplified |
| 2017-10-17 | Public | 2017-04-30 | Simplified |
| Name | FRAMBOISE ET CHOCOLAT |
| Siren | 489397430 |
| Closing | 2022-04-30 |
| Registry code | 8305 |
| Registration number | B2023/002639 |
| Management number | 2006B00570 |
| Activity code | 8211Z |
| Closing date n-1 | 2021-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83260 Crau |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 7 583.00 | 3 572.00 | 4 011.00 | 7 583.00 |
040 Financial Assets | 5 515.00 | 5 515.00 | 5 515.00 | |
044 Total Fixed Assets | 13 098.00 | 3 572.00 | 9 526.00 | 13 098.00 |
068 Receivables – Trade and related accounts | 24 493.00 | 24 493.00 | 24 493.00 | |
072 Receivables – Other | 75 651.00 | 75 651.00 | 75 651.00 | |
084 Cash | 6 087.00 | 6 087.00 | 6 087.00 | |
092 Prepaid expenses | 1 071.00 | 1 071.00 | 1 071.00 | |
096 Total Current Assets + Prepaid Expenses | 107 302.00 | 107 302.00 | 107 302.00 | |
110 Total Assets | 120 400.00 | 3 572.00 | 116 828.00 | 120 400.00 |
120 Share or Individual Capital | 7 200.00 | |||
126 Legal Reserve | 863.00 | |||
132 Other Reserves | 142 409.00 | |||
134 Retained Earnings | -28 059.00 | |||
136 Profit for the Year | -24 274.00 | |||
142 Total Equity - Total I | 98 139.00 | |||
156 Loans and similar debts | 9 400.00 | |||
166 Suppliers and related accounts | 892.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 021.00 | |||
172 Other debts | 8 397.00 | |||
176 Total debts | 18 689.00 | |||
180 Liabilities Total | 116 828.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
482 INCREASES Financial Assets | 15.00 | 15.00 | ||
490 Total Fixed Assets (Gross Value) | 13 083.00 | 13 083.00 | ||
492 Total Fixed Assets (Increases) | 15.00 | 15.00 | ||
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