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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : IAD FRUITS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Simplified |
| Name | IAD FRUITS |
| Siren | 900355728 |
| Closing | 2022-06-30 |
| Registry code | 3003 |
| Registration number | B2022/020513 |
| Management number | 2021B01741 |
| Activity code | 4721Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 30100 ALES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 210 000.00 | 210 000.00 | 210 000.00 | |
028 Tangible Assets | 98 200.00 | 19 678.00 | 78 522.00 | 98 200.00 |
040 Financial Assets | 2 397.00 | 2 397.00 | 2 397.00 | |
044 Total Fixed Assets | 310 597.00 | 19 678.00 | 290 919.00 | 310 597.00 |
060 Merchandise inventory | 12 103.00 | 12 103.00 | 12 103.00 | |
072 Receivables – Other | 4 556.00 | 4 556.00 | 4 556.00 | |
084 Cash | 105 238.00 | 105 238.00 | 105 238.00 | |
096 Total Current Assets + Prepaid Expenses | 121 898.00 | 121 898.00 | 121 898.00 | |
110 Total Assets | 432 495.00 | 19 678.00 | 412 817.00 | 432 495.00 |
120 Share or Individual Capital | 10 000.00 | |||
136 Profit for the Year | 42 273.00 | |||
142 Total Equity - Total I | 52 273.00 | |||
156 Loans and similar debts | 244 184.00 | |||
166 Suppliers and related accounts | 42 997.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 60 622.00 | |||
172 Other debts | 73 364.00 | |||
176 Total debts | 360 545.00 | |||
180 Liabilities Total | 412 817.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 310 597.00 | |||
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