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BALANCE SHEET (
2018-01-10)
THE LIST OF BALANCE SHEET : LE GRAND WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-27 | Public | 2019-12-31 | Complete |
| 2019-09-20 | Public | 2018-12-31 | Complete |
| 2019-03-28 | Public | 2017-12-31 | Complete |
| 2018-01-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LE GRAND WOK |
| Siren | 799938063 |
| Closing | 2016-12-31 |
| Registry code | 6601 |
| Registration number | B2018/000104 |
| Management number | 2014B00107 |
| Activity code | 5630Z |
| Closing date n-1 | 2015-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-01-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66000 PERPIGNAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 973.00 | 1 918.00 | 55.00 | 1 973.00 |
AR Technical installations, industrial equipment and tools | 64 006.00 | 22 446.00 | 41 560.00 | 64 006.00 |
AT Other tangible assets | 177 312.00 | 40 056.00 | 137 256.00 | 177 312.00 |
BH Other financial assets | 20 000.00 | 20 000.00 | 20 000.00 | |
BJ TOTAL (I) | 263 292.00 | 64 420.00 | 198 872.00 | 263 292.00 |
BL Raw materials, supplies | 15 978.00 | 15 978.00 | 15 978.00 | |
BZ Other receivables | 67 491.00 | 67 491.00 | 67 491.00 | |
CF Cash and cash equivalents | 92 355.00 | 92 355.00 | 92 355.00 | |
CJ TOTAL (II) | 175 823.00 | 175 823.00 | 175 823.00 | |
CO Grand total (0 to V) | 439 115.00 | 64 420.00 | 374 695.00 | 439 115.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 8 000.00 | 30 000.00 | |
DH Retained earnings | -67 479.00 | -135 365.00 | -67 479.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 448.00 | 67 886.00 | 89 448.00 | |
DL TOTAL (I) | 51 969.00 | -59 479.00 | 51 969.00 | |
DU Loans and Debts from Credit Institutions (3) | 111 534.00 | 134 086.00 | 111 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 98 251.00 | 117 597.00 | 98 251.00 | |
DX Trade payables and related accounts | 72 819.00 | 30 538.00 | 72 819.00 | |
DY Tax and social security liabilities | 40 121.00 | 58 542.00 | 40 121.00 | |
EA Other liabilities | 7 000.00 | |||
EC TOTAL (IV) | 322 726.00 | 347 763.00 | 322 726.00 | |
EE Grand total (I to V) | 374 695.00 | 288 284.00 | 374 695.00 | |
EG Accrued income and payables due within one year | 322 726.00 | 347 609.00 | 322 726.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 231 389.00 | 58 803.00 | 231 389.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 973.00 | 1 973.00 | ||
I3 DECREASES Total Financial Fixed Assets | 20 000.00 | |||
I4 DECREASES Grand Total | 26 900.00 | 263 292.00 | ||
IN DECREASES Start-up, development, or research expenses | 1 973.00 | |||
IY DECREASES Total Tangible Fixed Assets | 26 900.00 | 241 318.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 209 416.00 | 58 803.00 | 209 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | 20 000.00 | ||
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