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THE LIST OF BALANCE SHEET : M FRUITS

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Deposit Confidentiality closing date document
2022-07-18 Partially confidential 2021-09-30 Complete
2021-06-09 Public 2020-09-30 Complete
2020-10-27 Public 2019-09-30 Complete
2019-07-17 Public 2018-09-30 Complete
2018-07-02 Partially confidential 2017-09-30 Complete
2017-06-02 Public 2016-09-30 Complete
NameM FRUITS
Siren519632913
Closing2021-09-30
Registry code 1304
Registration number 3665
Management number2011B00608
Activity code 4631Z
Closing date n-12020-09-30
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-07-18
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address13680 Lançon-Provence
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 18 990.00 18 990.00 18 990.00
AR Technical installations, industrial equipment and tools 183.00 183.00 183.00
AT Other tangible assets 235 673.00 154 884.00 80 788.00 235 673.00
BF Loans 18 393.00 18 393.00 18 393.00
BH Other financial assets 2 153.00 2 153.00 2 153.00
BJ TOTAL (I) 275 392.00 174 057.00 101 335.00 275 392.00
BV Advances and down payments on orders 268 574.00 268 574.00 268 574.00
BX Customers and related accounts 875 867.00 61 581.00 814 286.00 875 867.00
BZ Other receivables 285 660.00 285 660.00 285 660.00
CF Cash and cash equivalents 764 119.00 764 119.00 764 119.00
CJ TOTAL (II) 2 194 221.00 61 581.00 2 132 640.00 2 194 221.00
CO Grand total (0 to V) 2 469 613.00 235 638.00 2 233 974.00 2 469 613.00
CP Shares due in less than one year 20 546.00 20 546.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 40 000.00 40 000.00 40 000.00
DD Legal reserve (1) 4 000.00 4 000.00 4 000.00
DF Regulated reserves (1) 1 047 120.00 937 337.00 1 047 120.00
DI RESULTS FOR THE YEAR (Profit or Loss) 106 348.00 109 783.00 106 348.00
DL TOTAL (I) 1 197 468.00 1 091 120.00 1 197 468.00
DU Loans and Debts from Credit Institutions (3) 220 928.00 235 915.00 220 928.00
DX Trade payables and related accounts 764 267.00 549 497.00 764 267.00
DY Tax and social security liabilities 43 541.00 44 610.00 43 541.00
EA Other liabilities 7 771.00 7 005.00 7 771.00
EC TOTAL (IV) 1 036 507.00 837 027.00 1 036 507.00
EE Grand total (I to V) 2 233 974.00 1 928 146.00 2 233 974.00

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