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BALANCE SHEET (
2018-02-21)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-07-31 | Complete |
| Name | LA COMPAGNIE DES GOURMETS |
| Siren | 497889279 |
| Closing | 2017-07-31 |
| Registry code | 5910 |
| Registration number | 3692 |
| Management number | 2007B02866 |
| Activity code | 4722Z |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-02-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
AR Technical installations, industrial equipment and tools | 26 451.00 | 11 891.00 | 14 559.00 | 26 451.00 |
AT Other tangible assets | 117 757.00 | 114 934.00 | 2 823.00 | 117 757.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 156 894.00 | 132 612.00 | 24 282.00 | 156 894.00 |
BT Goods | 11 423.00 | 11 423.00 | 11 423.00 | |
BX Customers and related accounts | 12 334.00 | 12 334.00 | 12 334.00 | |
BZ Other receivables | 62 667.00 | 62 667.00 | 62 667.00 | |
CF Cash and cash equivalents | 117 660.00 | 117 660.00 | 117 660.00 | |
CH Prepaid expenses | 8 561.00 | 8 561.00 | 8 561.00 | |
CJ TOTAL (II) | 212 645.00 | 212 645.00 | 212 645.00 | |
CO Grand total (0 to V) | 369 538.00 | 132 612.00 | 236 927.00 | 369 538.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 91 481.00 | 74 521.00 | 91 481.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 859.00 | 16 960.00 | 7 859.00 | |
DL TOTAL (I) | 115 841.00 | 107 981.00 | 115 841.00 | |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 92.00 | 96.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 188.00 | 14 379.00 | 6 188.00 | |
DX Trade payables and related accounts | 33 591.00 | 22 760.00 | 33 591.00 | |
DY Tax and social security liabilities | 75 051.00 | 75 010.00 | 75 051.00 | |
EA Other liabilities | 6 160.00 | 5 798.00 | 6 160.00 | |
EC TOTAL (IV) | 121 086.00 | 118 039.00 | 121 086.00 | |
EE Grand total (I to V) | 236 927.00 | 226 020.00 | 236 927.00 | |
EG Accrued income and payables due within one year | 121 086.00 | 118 039.00 | 121 086.00 | |
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