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BALANCE SHEET (
2019-09-30)
THE LIST OF BALANCE SHEET : FERMAT WONDERFOOD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-09-30 | Partially confidential | 2018-12-31 | Complete |
| 2019-07-09 | Partially confidential | 2017-12-31 | Complete |
| 2017-10-02 | Partially confidential | 2016-12-31 | Simplified |
| Name | FERMAT WONDERFOOD |
| Siren | 808391288 |
| Closing | 2018-12-31 |
| Registry code | 5103 |
| Registration number | 7465 |
| Management number | 2014B00962 |
| Activity code | 5610C |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-09-30 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 51100 REIMS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | |||
AR Technical installations, industrial equipment and tools | 696.00 | |||
AT Other tangible assets | 1 390.00 | |||
AX Advances and down payments | 6.00 | |||
BJ TOTAL (I) | 12 087.00 | |||
BT Goods | 584.00 | |||
BZ Other receivables | 34.00 | |||
CF Cash and cash equivalents | 1 121.00 | |||
CJ TOTAL (II) | 1 739.00 | |||
CO Grand total (0 to V) | 13 826.00 | |||
| 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 | |
DH Retained earnings | 188.00 | -76.00 | 188.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 520.00 | 265.00 | 3 520.00 | |
DL TOTAL (I) | 4 709.00 | 1 188.00 | 4 709.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 337.00 | 15 228.00 | 7 337.00 | |
DX Trade payables and related accounts | 800.00 | 669.00 | 800.00 | |
DY Tax and social security liabilities | 980.00 | 647.00 | 980.00 | |
EC TOTAL (IV) | 9 118.00 | 16 544.00 | 9 118.00 | |
EE Grand total (I to V) | 13 826.00 | 17 732.00 | 13 826.00 | |
EG Accrued income and payables due within one year | 9 118.00 | 16 544.00 | 9 118.00 | |
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