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BALANCE SHEET (
2021-11-10)
THE LIST OF BALANCE SHEET : FLAVEUR SURESNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-11-10 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-23 | Partially confidential | 2020-06-30 | Complete |
| 2020-06-26 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-12 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-23 | Partially confidential | 2017-06-30 | Complete |
| Name | FLAVEUR SURESNES |
| Siren | 811442169 |
| Closing | 2021-06-30 |
| Registry code | 9201 |
| Registration number | 61789 |
| Management number | 2015B03664 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92150 Suresnes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 567.00 | 35 567.00 | 35 567.00 | |
AR Technical installations, industrial equipment and tools | 16 783.00 | 9 442.00 | 7 341.00 | 16 783.00 |
AT Other tangible assets | 218 311.00 | 141 696.00 | 76 615.00 | 218 311.00 |
BH Other financial assets | 17 920.00 | 17 920.00 | 17 920.00 | |
BJ TOTAL (I) | 289 858.00 | 186 705.00 | 103 153.00 | 289 858.00 |
BL Raw materials, supplies | 6 774.00 | 6 774.00 | 6 774.00 | |
BT Goods | 1 450.00 | 1 450.00 | 1 450.00 | |
BZ Other receivables | 16 859.00 | 16 859.00 | 16 859.00 | |
CF Cash and cash equivalents | 246 015.00 | 246 015.00 | 246 015.00 | |
CH Prepaid expenses | 14 370.00 | 14 370.00 | 14 370.00 | |
CJ TOTAL (II) | 285 468.00 | 285 468.00 | 285 468.00 | |
CO Grand total (0 to V) | 575 326.00 | 186 705.00 | 388 621.00 | 575 326.00 |
CS Evaluated investments - equity method | 1 277.00 | 1 277.00 | 1 277.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DH Retained earnings | 3 965.00 | 23 011.00 | 3 965.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 881.00 | -19 046.00 | 47 881.00 | |
DL TOTAL (I) | 95 846.00 | 47 965.00 | 95 846.00 | |
DT Other Bond Issues | 186 459.00 | 217 285.00 | 186 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 4 218.00 | 7 860.00 | 4 218.00 | |
DX Trade payables and related accounts | 63 804.00 | 78 851.00 | 63 804.00 | |
DY Tax and social security liabilities | 38 102.00 | 46 629.00 | 38 102.00 | |
EA Other liabilities | 191.00 | 3 608.00 | 191.00 | |
EC TOTAL (IV) | 292 774.00 | 354 234.00 | 292 774.00 | |
EE Grand total (I to V) | 388 621.00 | 402 199.00 | 388 621.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 166 072.00 | 20 633.00 | 166 072.00 | |
PE DEPRECIATION Total including other intangible assets | 35 207.00 | 360.00 | 35 207.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 130 865.00 | 20 273.00 | 130 865.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 63 804.00 | 63 804.00 | 63 804.00 | |
8D Social Security and Other Social Organizations | 38 103.00 | 38 103.00 | 38 103.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 409.00 | 4 409.00 | 4 409.00 | |
UT Other financial assets | 18 197.00 | 18 197.00 | 18 197.00 | |
VG Loans with a maturity of up to one year at origin | 186 459.00 | 59 249.00 | 127 210.00 | 186 459.00 |
VS Prepaid expenses | 31 229.00 | 31 229.00 | 31 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 426.00 | 49 426.00 | 49 426.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 292 774.00 | 165 565.00 | 127 210.00 | 292 774.00 |
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