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BALANCE SHEET (
2022-10-28)
THE LIST OF BALANCE SHEET : LOTUS FRUIT INGREDIENTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-30 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-20 | Public | 2019-12-31 | Complete |
| 2019-07-03 | Public | 2018-12-31 | Complete |
| 2018-09-20 | Public | 2017-12-31 | Complete |
| Name | LOTUS FRUIT INGREDIENTS |
| Siren | 529633844 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 34409 |
| Management number | 2015B03673 |
| Activity code | 7490B |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33200 Bordeaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 219.00 | 6 626.00 | 1 593.00 | 8 219.00 |
BJ TOTAL (I) | 8 219.00 | 6 626.00 | 1 593.00 | 8 219.00 |
BX Customers and related accounts | 119 274.00 | 119 274.00 | 119 274.00 | |
BZ Other receivables | 1 573.00 | 1 573.00 | 1 573.00 | |
CF Cash and cash equivalents | 501 300.00 | 501 300.00 | 501 300.00 | |
CH Prepaid expenses | 32 149.00 | 32 149.00 | 32 149.00 | |
CJ TOTAL (II) | 654 295.00 | 654 295.00 | 654 295.00 | |
CN Currency translation adjustments (V) | 1 296.00 | 1 296.00 | 1 296.00 | |
CO Grand total (0 to V) | 663 810.00 | 6 626.00 | 657 184.00 | 663 810.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DH Retained earnings | 272 163.00 | 259 212.00 | 272 163.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 163.00 | 12 951.00 | 35 163.00 | |
DL TOTAL (I) | 315 576.00 | 280 413.00 | 315 576.00 | |
DP Provisions for Risks | 1 296.00 | 9 131.00 | 1 296.00 | |
DR TOTAL (IV) | 1 296.00 | 9 131.00 | 1 296.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 100 349.00 | 96 290.00 | 100 349.00 | |
DX Trade payables and related accounts | 165 039.00 | 55 233.00 | 165 039.00 | |
DY Tax and social security liabilities | 56 095.00 | 28 404.00 | 56 095.00 | |
EA Other liabilities | 2 552.00 | 2 552.00 | ||
EC TOTAL (IV) | 324 035.00 | 179 928.00 | 324 035.00 | |
ED (V) | 16 277.00 | 758.00 | 16 277.00 | |
EE Grand total (I to V) | 657 184.00 | 470 230.00 | 657 184.00 | |
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