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BALANCE SHEET (
2017-07-11)
THE LIST OF BALANCE SHEET : CDJ FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-07-11 | Partially confidential | 2016-12-31 | Simplified |
| Name | CDJ FRUITS |
| Siren | 513786707 |
| Closing | 2016-12-31 |
| Registry code | 3405 |
| Registration number | 10862 |
| Management number | 2009B01787 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34070 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 73 737.00 | 73 737.00 | 73 737.00 | |
028 Tangible Assets | 21 441.00 | 18 500.00 | 2 941.00 | 21 441.00 |
040 Financial Assets | 5 600.00 | 5 600.00 | 5 600.00 | |
044 Total Fixed Assets | 100 778.00 | 18 500.00 | 82 279.00 | 100 778.00 |
060 Merchandise inventory | 1 545.00 | 1 545.00 | 1 545.00 | |
068 Receivables – Trade and related accounts | 2 496.00 | 2 496.00 | 2 496.00 | |
072 Receivables – Other | 19 053.00 | 19 053.00 | 19 053.00 | |
084 Cash | 47 385.00 | 47 385.00 | 47 385.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 70 479.00 | 70 479.00 | 70 479.00 | |
110 Total Assets | 171 257.00 | 18 500.00 | 152 757.00 | 171 257.00 |
120 Share or Individual Capital | 3 000.00 | |||
126 Legal Reserve | 300.00 | |||
134 Retained Earnings | 52 717.00 | |||
136 Profit for the Year | 33 867.00 | |||
142 Total Equity - Total I | 89 884.00 | |||
156 Loans and similar debts | ||||
166 Suppliers and related accounts | 43 855.00 | |||
172 Other debts | 19 019.00 | |||
176 Total debts | 62 874.00 | |||
180 Liabilities Total | 152 757.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 271.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 726.00 | 1 726.00 | ||
482 INCREASES Financial Assets | 1 545.00 | 1 545.00 | ||
490 Total Fixed Assets (Gross Value) | 97 507.00 | 97 507.00 | ||
492 Total Fixed Assets (Increases) | 3 271.00 | 3 271.00 | ||
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
374 Amount of VAT collected | 32 126.00 | 32 126.00 | ||
378 Amount of deductible VAT on goods and services | 30 201.00 | 30 201.00 | ||
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | |||
376 Average staff size | 5.00 | 5.00 | ||
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