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BALANCE SHEET (
2017-08-28)
THE LIST OF BALANCE SHEET : CULTUR'CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2017-08-28 | Partially confidential | 2016-12-31 | Complete |
| Name | CULTUR'CUISINE |
| Siren | 535311013 |
| Closing | 2016-12-31 |
| Registry code | 5751 |
| Registration number | 4873 |
| Management number | 2012B00147 |
| Activity code | 5610A |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-08-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57000 Metz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 832.00 | 7 742.00 | 91.00 | 7 832.00 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | 1 400.00 | |
AH Goodwill | 14 862.00 | 14 862.00 | 14 862.00 | |
AR Technical installations, industrial equipment and tools | 33 926.00 | 29 082.00 | 4 843.00 | 33 926.00 |
AT Other tangible assets | 106 923.00 | 64 462.00 | 42 461.00 | 106 923.00 |
BH Other financial assets | 4 328.00 | 4 328.00 | 4 328.00 | |
BJ TOTAL (I) | 169 271.00 | 102 686.00 | 66 584.00 | 169 271.00 |
BT Goods | 814.00 | 814.00 | 814.00 | |
BV Advances and down payments on orders | 4 676.00 | 4 676.00 | 4 676.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 788.00 | 10 788.00 | 10 788.00 | |
CF Cash and cash equivalents | 9 816.00 | 9 816.00 | 9 816.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 26 094.00 | 26 094.00 | 26 094.00 | |
CO Grand total (0 to V) | 195 364.00 | 102 686.00 | 92 678.00 | 195 364.00 |
CU Other investments | ||||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 22 500.00 | 22 500.00 | 22 500.00 | |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | 2 250.00 | |
DH Retained earnings | 773.00 | 763.00 | 773.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 427.00 | 10.00 | -12 427.00 | |
DL TOTAL (I) | 13 097.00 | 25 523.00 | 13 097.00 | |
DU Loans and Debts from Credit Institutions (3) | 137.00 | 64 324.00 | 137.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 62 603.00 | 26 267.00 | 62 603.00 | |
DX Trade payables and related accounts | 9 235.00 | 7 593.00 | 9 235.00 | |
DY Tax and social security liabilities | 6 799.00 | 13 691.00 | 6 799.00 | |
EA Other liabilities | 807.00 | 807.00 | ||
EC TOTAL (IV) | 79 582.00 | 111 875.00 | 79 582.00 | |
EE Grand total (I to V) | 92 678.00 | 137 398.00 | 92 678.00 | |
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