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BALANCE SHEET (
2017-03-22)
THE LIST OF BALANCE SHEET : NTT CUISINE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-03 | Public | 2018-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2018-10-31 | Partially confidential | 2017-12-31 | Complete |
| 2017-12-01 | Partially confidential | 2016-12-31 | Complete |
| 2017-03-22 | Partially confidential | 2015-12-31 | Complete |
| Name | NTT CUISINE CENTRALE |
| Siren | 500284823 |
| Closing | 2015-12-31 |
| Registry code | 9201 |
| Registration number | 11007 |
| Management number | 2007B06520 |
| Activity code | 5610C |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92400 COURBEVOIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 995.00 | 9 591.00 | 404.00 | 9 995.00 |
AR Technical installations, industrial equipment and tools | 46 102.00 | 38 653.00 | 7 449.00 | 46 102.00 |
AT Other tangible assets | 283 820.00 | 56 154.00 | 227 666.00 | 283 820.00 |
BH Other financial assets | 1 010.00 | 1 010.00 | 1 010.00 | |
BJ TOTAL (I) | 340 927.00 | 104 399.00 | 236 528.00 | 340 927.00 |
BL Raw materials, supplies | 12 662.00 | 12 662.00 | 12 662.00 | |
BT Goods | 40 132.00 | 40 132.00 | 40 132.00 | |
BV Advances and down payments on orders | 3 073.00 | 3 073.00 | 3 073.00 | |
BX Customers and related accounts | 597 581.00 | 597 581.00 | 597 581.00 | |
CF Cash and cash equivalents | 1 050.00 | 1 050.00 | 1 050.00 | |
CH Prepaid expenses | 2 809.00 | 2 809.00 | 2 809.00 | |
CJ TOTAL (II) | 714 833.00 | 714 833.00 | 714 833.00 | |
CO Grand total (0 to V) | 1 055 761.00 | 104 399.00 | 951 362.00 | 1 055 761.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DH Retained earnings | -535 800.00 | -465 161.00 | -535 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 861.00 | -70 639.00 | -21 861.00 | |
DL TOTAL (I) | -550 161.00 | -528 300.00 | -550 161.00 | |
DX Trade payables and related accounts | 301 746.00 | 316 836.00 | 301 746.00 | |
EC TOTAL (IV) | 1 501 522.00 | 1 348 985.00 | 1 501 522.00 | |
EE Grand total (I to V) | 951 362.00 | 820 685.00 | 951 362.00 | |
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