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BALANCE SHEET (
2022-09-13)
THE LIST OF BALANCE SHEET : QUALITE FRAICHEUR DISCOUNT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-13 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-01 | Public | 2020-12-31 | Complete |
| 2021-05-14 | Partially confidential | 2019-12-31 | Complete |
| 2018-11-08 | Public | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| 2017-05-09 | Public | 2015-12-31 | Complete |
| Name | QUALITE FRAICHEUR DISCOUNT |
| Siren | 539043752 |
| Closing | 2021-12-31 |
| Registry code | 7802 |
| Registration number | 17977 |
| Management number | 2012B00147 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95340 Persan |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 350 000.00 | 350 000.00 | 350 000.00 | |
AR Technical installations, industrial equipment and tools | 84 657.00 | 34 815.00 | 49 842.00 | 84 657.00 |
AT Other tangible assets | 206 132.00 | 144 440.00 | 61 692.00 | 206 132.00 |
BH Other financial assets | 9 862.00 | 9 862.00 | 9 862.00 | |
BJ TOTAL (I) | 660 651.00 | 179 255.00 | 481 396.00 | 660 651.00 |
BT Goods | 265 677.00 | 265 677.00 | 265 677.00 | |
BV Advances and down payments on orders | 1 680.00 | 1 680.00 | 1 680.00 | |
BX Customers and related accounts | 2 114.00 | 2 114.00 | 2 114.00 | |
BZ Other receivables | 208 126.00 | 208 126.00 | 208 126.00 | |
CD Marketable securities | 500.00 | 500.00 | 500.00 | |
CF Cash and cash equivalents | 12 010.00 | 12 010.00 | 12 010.00 | |
CJ TOTAL (II) | 490 107.00 | 490 107.00 | 490 107.00 | |
CO Grand total (0 to V) | 1 150 758.00 | 179 255.00 | 971 503.00 | 1 150 758.00 |
CU Other investments | 10 000.00 | 10 000.00 | 10 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 29 821.00 | 29 821.00 | 29 821.00 | |
DD Legal reserve (1) | 2 289.00 | 2 289.00 | 2 289.00 | |
DH Retained earnings | 162 470.00 | 124 584.00 | 162 470.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 741.00 | 37 886.00 | 33 741.00 | |
DL TOTAL (I) | 228 322.00 | 194 580.00 | 228 322.00 | |
DU Loans and Debts from Credit Institutions (3) | 313 040.00 | 299 672.00 | 313 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 274.00 | 81 706.00 | 27 274.00 | |
DX Trade payables and related accounts | 331 889.00 | 306 542.00 | 331 889.00 | |
DY Tax and social security liabilities | 70 978.00 | 61 098.00 | 70 978.00 | |
EA Other liabilities | 9 859.00 | |||
EC TOTAL (IV) | 743 182.00 | 758 877.00 | 743 182.00 | |
EE Grand total (I to V) | 971 503.00 | 953 457.00 | 971 503.00 | |
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