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BALANCE SHEET (
2022-01-12)
THE LIST OF BALANCE SHEET : F-B FOOD & BEVERAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-01-12 | Partially confidential | 2020-06-30 | Complete |
| 2018-01-04 | Public | 2017-06-30 | Complete |
| 2017-02-21 | Public | 2016-06-30 | Complete |
| Name | F-B FOOD & BEVERAGE |
| Siren | 809913049 |
| Closing | 2020-06-30 |
| Registry code | 7501 |
| Registration number | 5145 |
| Management number | 2015B05521 |
| Activity code | 5610A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-01-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75006 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 600.00 | 1 330.00 | 1 269.00 | 2 600.00 |
AH Goodwill | 420 000.00 | 420 000.00 | 420 000.00 | |
AP Buildings | 1 833.00 | 607.00 | 1 226.00 | 1 833.00 |
AR Technical installations, industrial equipment and tools | 12 815.00 | 5 746.00 | 7 068.00 | 12 815.00 |
AT Other tangible assets | 147 156.00 | 39 760.00 | 107 396.00 | 147 156.00 |
AV Fixed assets in progress | 5 775.00 | 5 775.00 | 5 775.00 | |
BD Other fixed assets | 45.00 | 45.00 | 45.00 | |
BF Loans | 3 000.00 | 3 000.00 | 3 000.00 | |
BH Other financial assets | 200.00 | 200.00 | 200.00 | |
BJ TOTAL (I) | 584 650.00 | 47 444.00 | 537 206.00 | 584 650.00 |
BT Goods | 6 161.00 | 6 161.00 | 6 161.00 | |
BV Advances and down payments on orders | 12 000.00 | 12 000.00 | 12 000.00 | |
BX Customers and related accounts | 486.00 | 486.00 | 486.00 | |
BZ Other receivables | 14 996.00 | 14 996.00 | 14 996.00 | |
CF Cash and cash equivalents | 186 251.00 | 186 251.00 | 186 251.00 | |
CH Prepaid expenses | 3 492.00 | 3 492.00 | 3 492.00 | |
CJ TOTAL (II) | 207 895.00 | 207 895.00 | 207 895.00 | |
CO Grand total (0 to V) | 792 546.00 | 47 444.00 | 745 101.00 | 792 546.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | ||
DD Legal reserve (1) | 4 000.00 | 4 000.00 | ||
DH Retained earnings | 174 037.00 | 174 037.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 826.00 | 15 826.00 | ||
DL TOTAL (I) | 233 864.00 | 233 864.00 | ||
DU Loans and Debts from Credit Institutions (3) | 408 309.00 | 408 309.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 38 559.00 | 38 559.00 | ||
DW Advances and down payments received on current orders | 1 239.00 | 1 239.00 | ||
DX Trade payables and related accounts | 18 736.00 | 18 736.00 | ||
DY Tax and social security liabilities | 43 894.00 | 43 894.00 | ||
DZ Fixed asset liabilities and related accounts | 1 371.00 | 1 371.00 | ||
EA Other liabilities | 497.00 | 497.00 | ||
EC TOTAL (IV) | 511 237.00 | 511 237.00 | ||
EE Grand total (I to V) | 745 101.00 | 745 101.00 | ||
EG Accrued income and payables due within one year | 249 242.00 | 249 242.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56.00 | 56.00 | ||
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