Grow your business safely with FRUTT ISOLA
All the information you need about FRUTT ISOLA to develop and secure your business in France
F
HOME >
CORPORATES
>
FRUTT ISOLA >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : FRUTT ISOLA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-01 | Public | 2020-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2019-12-31 | Complete |
| Name | FRUTT ' ISOLA |
| Siren | 841563455 |
| Closing | 2021-12-31 |
| Registry code | 2002 |
| Registration number | 3929 |
| Management number | 2018B00545 |
| Activity code | 4631Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20230 San-Nicolao |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 402.00 | 1 059.00 | 6 343.00 | 7 402.00 |
BJ TOTAL (I) | 7 402.00 | 1 059.00 | 6 343.00 | 7 402.00 |
BX Customers and related accounts | 1 602 657.00 | 1 602 657.00 | 1 602 657.00 | |
BZ Other receivables | 10 984.00 | 10 984.00 | 10 984.00 | |
CD Marketable securities | 80 000.00 | 80 000.00 | 80 000.00 | |
CF Cash and cash equivalents | 138 083.00 | 138 083.00 | 138 083.00 | |
CH Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
CJ TOTAL (II) | 1 837 823.00 | 1 837 823.00 | 1 837 823.00 | |
CO Grand total (0 to V) | 1 845 225.00 | 1 059.00 | 1 844 166.00 | 1 845 225.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 108 560.00 | 78 766.00 | 108 560.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 29 794.00 | 24 381.00 | |
DL TOTAL (I) | 143 941.00 | 119 560.00 | 143 941.00 | |
DU Loans and Debts from Credit Institutions (3) | 460 000.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 16 793.00 | 22 215.00 | 16 793.00 | |
DX Trade payables and related accounts | 1 621 628.00 | 925 916.00 | 1 621 628.00 | |
DY Tax and social security liabilities | 61 804.00 | 41 791.00 | 61 804.00 | |
EC TOTAL (IV) | 1 700 225.00 | 1 449 922.00 | 1 700 225.00 | |
EE Grand total (I to V) | 1 844 166.00 | 1 569 482.00 | 1 844 166.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 319.00 | 740.00 | 319.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 319.00 | 740.00 | 319.00 | |
| 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 | 1 621 628.00 | 1 621 628.00 | 1 621 628.00 | |
8D Social Security and Other Social Organizations | 61 804.00 | 61 804.00 | 61 804.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 793.00 | 16 793.00 | 16 793.00 | |
UX Other trade receivables | 1 602 657.00 | 1 602 657.00 | 1 602 657.00 | |
VK Loans repaid during the year | 460 000.00 | 460 000.00 | ||
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 984.00 | 10 984.00 | 10 984.00 | |
VS Prepaid expenses | 6 098.00 | 6 098.00 | 6 098.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 619 739.00 | 1 619 739.00 | 1 619 739.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 225.00 | 1 700 225.00 | 1 700 225.00 | |
all companies in France
Complete and comprehensive database.
