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BALANCE SHEET (
2021-07-19)
THE LIST OF BALANCE SHEET : FOOD SERVICE +
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-19 | Partially confidential | 2017-12-31 | Complete |
| Name | FOOD SERVICE + |
| Siren | 813439650 |
| Closing | 2017-12-31 |
| Registry code | 3003 |
| Registration number | B2021/008607 |
| Management number | 2015B01579 |
| Activity code | 4639B |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30000 NIMES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 385.00 | 54.00 | 1 439.00 |
AP Buildings | 683.00 | 456.00 | 227.00 | 683.00 |
AR Technical installations, industrial equipment and tools | 44 820.00 | 20 708.00 | 24 112.00 | 44 820.00 |
AT Other tangible assets | 5 960.00 | 4.00 | 5 956.00 | 5 960.00 |
BH Other financial assets | 5 640.00 | 5 640.00 | 5 640.00 | |
BJ TOTAL (I) | 56 420.00 | 20 712.00 | 35 708.00 | 56 420.00 |
BT Goods | 19 736.00 | 19 736.00 | 19 736.00 | |
BV Advances and down payments on orders | 77 080.00 | 77 080.00 | 77 080.00 | |
BX Customers and related accounts | 142 016.00 | 19 311.00 | 122 705.00 | 142 016.00 |
BZ Other receivables | 19 171.00 | 19 171.00 | 19 171.00 | |
CF Cash and cash equivalents | 15 473.00 | 15 473.00 | 15 473.00 | |
CH Prepaid expenses | 5 701.00 | 5 701.00 | 5 701.00 | |
CJ TOTAL (II) | 279 177.00 | 19 311.00 | 259 866.00 | 279 177.00 |
CO Grand total (0 to V) | 335 597.00 | 40 023.00 | 295 574.00 | 335 597.00 |
CP Shares due in less than one year | 5 640.00 | 5 640.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DB Share, merger, contribution premiums, etc. | 6 740.00 | 6 740.00 | ||
DD Legal reserve (1) | 150.00 | 150.00 | ||
DE Statutory or contractual reserves | 12 906.00 | 12 906.00 | ||
DH Retained earnings | -4 362.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 173.00 | 17 419.00 | 11 173.00 | |
DL TOTAL (I) | 25 729.00 | 14 556.00 | 25 729.00 | |
DU Loans and Debts from Credit Institutions (3) | 236 764.00 | 58 910.00 | 236 764.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 443.00 | 2 033.00 | 11 443.00 | |
DX Trade payables and related accounts | 177 415.00 | 45 166.00 | 177 415.00 | |
DY Tax and social security liabilities | 6 351.00 | 2 303.00 | 6 351.00 | |
EA Other liabilities | 74 637.00 | 60 527.00 | 74 637.00 | |
EC TOTAL (IV) | 269 845.00 | 110 029.00 | 269 845.00 | |
EE Grand total (I to V) | 295 574.00 | 124 585.00 | 295 574.00 | |
EG Accrued income and payables due within one year | 269 845.00 | 110 029.00 | 269 845.00 | |
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