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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : FOOD AND SENS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-12-31 | Complete |
| 2022-09-30 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-30 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-11 | Public | 2017-12-31 | Complete |
| Name | FOOD AND SENS |
| Siren | 494177850 |
| Closing | 2021-12-31 |
| Registry code | 1301 |
| Registration number | 13774 |
| Management number | 2007B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13500 Martigues |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 490.00 | 3 490.00 | 3 490.00 | |
AP Buildings | 161 863.00 | 89 405.00 | 72 459.00 | 161 863.00 |
AR Technical installations, industrial equipment and tools | 65 646.00 | 55 703.00 | 9 943.00 | 65 646.00 |
AT Other tangible assets | 219 102.00 | 195 776.00 | 23 326.00 | 219 102.00 |
BH Other financial assets | 5 785.00 | 5 785.00 | 5 785.00 | |
BJ TOTAL (I) | 455 887.00 | 344 374.00 | 111 513.00 | 455 887.00 |
BL Raw materials, supplies | 10 235.00 | 10 235.00 | 10 235.00 | |
BV Advances and down payments on orders | 7 320.00 | 7 320.00 | 7 320.00 | |
BZ Other receivables | 338 069.00 | 338 069.00 | 338 069.00 | |
CF Cash and cash equivalents | 708 140.00 | 708 140.00 | 708 140.00 | |
CJ TOTAL (II) | 1 063 764.00 | 1 063 764.00 | 1 063 764.00 | |
CO Grand total (0 to V) | 1 519 650.00 | 344 374.00 | 1 175 277.00 | 1 519 650.00 |
CP Shares due in less than one year | 5 785.00 | 5 785.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DH Retained earnings | 617 336.00 | 314 772.00 | 617 336.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 110.00 | 302 564.00 | 416 110.00 | |
DL TOTAL (I) | 1 034 545.00 | 618 436.00 | 1 034 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 155.00 | 272.00 | 155.00 | |
DX Trade payables and related accounts | 46 294.00 | 31 619.00 | 46 294.00 | |
DY Tax and social security liabilities | 94 281.00 | 85 596.00 | 94 281.00 | |
EA Other liabilities | 30.00 | |||
EC TOTAL (IV) | 140 731.00 | 117 518.00 | 140 731.00 | |
EE Grand total (I to V) | 1 175 277.00 | 735 954.00 | 1 175 277.00 | |
EG Accrued income and payables due within one year | 140 731.00 | 117 518.00 | 140 731.00 | |
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