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BALANCE SHEET (
2022-06-28)
THE LIST OF BALANCE SHEET : CONFITURES ET TRADITIONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-09-30 | Complete |
| 2021-11-15 | Partially confidential | 2018-09-30 | Complete |
| Name | CONFITURES ET TRADITIONS |
| Siren | 753861756 |
| Closing | 2021-09-30 |
| Registry code | 0901 |
| Registration number | B2022/001526 |
| Management number | 2012B00262 |
| Activity code | 1039B |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-06-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 09190 SAINT-LIZIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 237.00 | 7 294.00 | 943.00 | 8 237.00 |
AH Goodwill | 4 124.00 | 4 124.00 | 4 124.00 | |
AR Technical installations, industrial equipment and tools | 678 373.00 | 382 301.00 | 296 072.00 | 678 373.00 |
AT Other tangible assets | 163 748.00 | 95 094.00 | 68 653.00 | 163 748.00 |
BD Other fixed assets | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 6 215.00 | 6 215.00 | 6 215.00 | |
BJ TOTAL (I) | 860 737.00 | 484 690.00 | 376 046.00 | 860 737.00 |
BL Raw materials, supplies | 249 656.00 | 249 656.00 | 249 656.00 | |
BR Intermediate and finished products | 347 658.00 | 347 658.00 | 347 658.00 | |
BT Goods | 30 847.00 | 30 847.00 | 30 847.00 | |
BX Customers and related accounts | 205 320.00 | 205 320.00 | 205 320.00 | |
BZ Other receivables | 111 363.00 | 111 363.00 | 111 363.00 | |
CF Cash and cash equivalents | 489 334.00 | 489 334.00 | 489 334.00 | |
CH Prepaid expenses | 5 307.00 | 5 307.00 | 5 307.00 | |
CJ TOTAL (II) | 1 439 484.00 | 1 439 484.00 | 1 439 484.00 | |
CO Grand total (0 to V) | 2 300 221.00 | 484 690.00 | 1 815 531.00 | 2 300 221.00 |
CP Shares due in less than one year | 6 215.00 | 6 215.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 302 866.00 | 297 453.00 | 302 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 502.00 | 5 413.00 | 84 502.00 | |
DJ Investment subsidies | 27 295.00 | 27 295.00 | ||
DL TOTAL (I) | 442 162.00 | 330 366.00 | 442 162.00 | |
DU Loans and Debts from Credit Institutions (3) | 574 583.00 | 684 309.00 | 574 583.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 250 168.00 | 250 168.00 | ||
DX Trade payables and related accounts | 287 692.00 | 215 971.00 | 287 692.00 | |
DY Tax and social security liabilities | 154 731.00 | 101 885.00 | 154 731.00 | |
DZ Fixed asset liabilities and related accounts | 16 800.00 | |||
EA Other liabilities | 6 195.00 | 5 293.00 | 6 195.00 | |
EB Prepaid income (2) | 100 000.00 | 100 000.00 | ||
EC TOTAL (IV) | 1 373 368.00 | 1 024 258.00 | 1 373 368.00 | |
EE Grand total (I to V) | 1 815 531.00 | 1 354 623.00 | 1 815 531.00 | |
EG Accrued income and payables due within one year | 974 734.00 | 530 589.00 | 974 734.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 585.00 | 80 466.00 | 80 585.00 | |
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