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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : FROM'ESTERON LA ROQUETTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-24 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-11 | Public | 2016-12-31 | Complete |
| Name | FROM'ESTERON LA ROQUETTE |
| Siren | 801303454 |
| Closing | 2021-12-31 |
| Registry code | 0605 |
| Registration number | 11092 |
| Management number | 2014B00689 |
| Activity code | 4633Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06670 La Roquette-sur-Var |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 276.00 | 277 276.00 | 277 276.00 | |
AR Technical installations, industrial equipment and tools | 49 589.00 | 32 879.00 | 16 710.00 | 49 589.00 |
AT Other tangible assets | 47 782.00 | 37 815.00 | 9 967.00 | 47 782.00 |
BJ TOTAL (I) | 374 647.00 | 70 694.00 | 303 953.00 | 374 647.00 |
BT Goods | 12 900.00 | 12 900.00 | 12 900.00 | |
BX Customers and related accounts | 182 230.00 | 182 230.00 | 182 230.00 | |
BZ Other receivables | 43 419.00 | 43 419.00 | 43 419.00 | |
CF Cash and cash equivalents | 302 290.00 | 302 290.00 | 302 290.00 | |
CH Prepaid expenses | 210.00 | 210.00 | 210.00 | |
CJ TOTAL (II) | 541 049.00 | 541 049.00 | 541 049.00 | |
CO Grand total (0 to V) | 915 696.00 | 70 694.00 | 845 002.00 | 915 696.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DD Legal reserve (1) | 100.00 | 100.00 | 100.00 | |
DG Other reserves | 298 570.00 | 175 245.00 | 298 570.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 872.00 | 173 325.00 | 142 872.00 | |
DL TOTAL (I) | 442 542.00 | 349 670.00 | 442 542.00 | |
DU Loans and Debts from Credit Institutions (3) | 54 849.00 | 86 999.00 | 54 849.00 | |
DX Trade payables and related accounts | 297 484.00 | 335 749.00 | 297 484.00 | |
DY Tax and social security liabilities | 50 128.00 | 83 098.00 | 50 128.00 | |
EA Other liabilities | 4 037.00 | |||
EC TOTAL (IV) | 402 460.00 | 509 883.00 | 402 460.00 | |
EE Grand total (I to V) | 845 002.00 | 859 553.00 | 845 002.00 | |
EG Accrued income and payables due within one year | 380 329.00 | 455 035.00 | 380 329.00 | |
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