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BALANCE SHEET (
2022-04-08)
THE LIST OF BALANCE SHEET : LA FRUITIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-08 | Partially confidential | 2021-04-30 | Simplified |
| 2018-11-16 | Public | 2018-05-31 | Simplified |
| Name | LA FRUITIERE |
| Siren | 829996040 |
| Closing | 2021-04-30 |
| Registry code | 7401 |
| Registration number | B2022/004573 |
| Management number | 2017B00870 |
| Activity code | 4729Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74700 DOMANCY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 175.00 | 3 062.00 | 1 113.00 | 4 175.00 |
028 Tangible Assets | 140 039.00 | 65 172.00 | 74 867.00 | 140 039.00 |
044 Total Fixed Assets | 144 214.00 | 68 233.00 | 75 980.00 | 144 214.00 |
060 Merchandise inventory | 50 695.00 | 50 695.00 | 50 695.00 | |
068 Receivables – Trade and related accounts | 29 549.00 | 29 549.00 | 29 549.00 | |
072 Receivables – Other | 14 883.00 | 14 883.00 | 14 883.00 | |
084 Cash | 198 263.00 | 198 263.00 | 198 263.00 | |
092 Prepaid expenses | 6 291.00 | 6 291.00 | 6 291.00 | |
096 Total Current Assets + Prepaid Expenses | 299 683.00 | 299 683.00 | 299 683.00 | |
110 Total Assets | 443 896.00 | 68 233.00 | 375 663.00 | 443 896.00 |
120 Share or Individual Capital | 50 000.00 | |||
134 Retained Earnings | -2 788.00 | |||
136 Profit for the Year | 72 394.00 | |||
142 Total Equity - Total I | 119 606.00 | |||
156 Loans and similar debts | 63 711.00 | |||
166 Suppliers and related accounts | 89 352.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 48 026.00 | |||
172 Other debts | 102 994.00 | |||
176 Total debts | 256 057.00 | |||
180 Liabilities Total | 375 663.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 768.00 | |||
195 Of which payables due in more than one year | 45 208.00 | |||
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