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BALANCE SHEET (
2022-08-10)
THE LIST OF BALANCE SHEET : DELICES'FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-10 | Partially confidential | 2016-12-31 | Simplified |
| 2022-08-08 | Partially confidential | 2020-12-31 | Simplified |
| Name | DELICES'FRUITS |
| Siren | 532260395 |
| Closing | 2016-12-31 |
| Registry code | 2602 |
| Registration number | B2022/009093 |
| Management number | 2011B00676 |
| Activity code | 4631Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-10 |
| Modification | 14 Annual accounts not entered - Fiscal year too old (+ 5 years) |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26600 MERCUROL-VEAUNES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 784.00 | 7 170.00 | 7 614.00 | 14 784.00 |
044 Total Fixed Assets | 14 784.00 | 7 170.00 | 7 614.00 | 14 784.00 |
050 Raw materials, supplies, in progress | 13.00 | 13.00 | 13.00 | |
064 Advances and down payments on orders | 1 600.00 | 1 600.00 | 1 600.00 | |
068 Receivables – Trade and related accounts | 32 836.00 | 32 836.00 | 32 836.00 | |
072 Receivables – Other | 30 942.00 | 30 942.00 | 30 942.00 | |
084 Cash | 131 743.00 | 131 743.00 | 131 743.00 | |
092 Prepaid expenses | 4 245.00 | 4 245.00 | 4 245.00 | |
096 Total Current Assets + Prepaid Expenses | 201 378.00 | 201 378.00 | 201 378.00 | |
110 Total Assets | 216 162.00 | 7 170.00 | 208 992.00 | 216 162.00 |
120 Share or Individual Capital | 7 500.00 | |||
126 Legal Reserve | 750.00 | |||
132 Other Reserves | 71 496.00 | |||
136 Profit for the Year | 68 208.00 | |||
142 Total Equity - Total I | 147 954.00 | |||
156 Loans and similar debts | 386.00 | |||
166 Suppliers and related accounts | 22 551.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 058.00 | |||
172 Other debts | 38 101.00 | |||
176 Total debts | 61 038.00 | |||
180 Liabilities Total | 208 992.00 | |||
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