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BALANCE SHEET (
2023-05-19)
THE LIST OF BALANCE SHEET : LE FRUIT D'HENRI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-19 | Partially confidential | 2021-09-30 | Complete |
| 2019-01-08 | Public | 2018-09-30 | Simplified |
| Name | LE FRUIT D'HENRI |
| Siren | 814914826 |
| Closing | 2021-09-30 |
| Registry code | 3003 |
| Registration number | B2023/003640 |
| Management number | 2015D01040 |
| Activity code | 0124Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2023-05-19 |
| 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 |
AN Land | 50 987.00 | |||
AR Technical installations, industrial equipment and tools | 151 646.00 | |||
AT Other tangible assets | 1 969.00 | |||
AV Fixed assets in progress | 67 007.00 | |||
BJ TOTAL (I) | 272 808.00 | |||
BL Raw materials, supplies | 97 980.00 | |||
BP Services in progress | 56 675.00 | |||
BR Intermediate and finished products | 778.00 | |||
BV Advances and down payments on orders | 1 106.00 | |||
BX Customers and related accounts | 537 866.00 | |||
BZ Other receivables | 177 103.00 | |||
CF Cash and cash equivalents | 350 002.00 | |||
CH Prepaid expenses | 8 513.00 | |||
CJ TOTAL (II) | 1 230 022.00 | |||
CO Grand total (0 to V) | 1 502 830.00 | |||
CU Other investments | 1 200.00 | |||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 231.00 | 1 500.00 | |
DG Other reserves | 68 850.00 | 68 850.00 | 68 850.00 | |
DH Retained earnings | 43 484.00 | 23 389.00 | 43 484.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 993.00 | 20 364.00 | 4 993.00 | |
DL TOTAL (I) | 133 827.00 | 128 834.00 | 133 827.00 | |
DU Loans and Debts from Credit Institutions (3) | 394 437.00 | 477 409.00 | 394 437.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 91 176.00 | 103 095.00 | 91 176.00 | |
DX Trade payables and related accounts | 790 122.00 | 492 803.00 | 790 122.00 | |
DY Tax and social security liabilities | 170 699.00 | 140 001.00 | 170 699.00 | |
EA Other liabilities | -77 431.00 | -4 971.00 | -77 431.00 | |
EC TOTAL (IV) | 1 369 003.00 | 1 208 338.00 | 1 369 003.00 | |
EE Grand total (I to V) | 1 502 830.00 | 1 337 172.00 | 1 502 830.00 | |
EG Accrued income and payables due within one year | 1 087 027.00 | 1 036 543.00 | 1 087 027.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | 699.00 | 999.00 | |
EI Including equity loans | 91 176.00 | 91 176.00 | ||
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