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BALANCE SHEET (
2018-06-15)
THE LIST OF BALANCE SHEET : DISTRI-CUISINES PRESTIGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Partially confidential | 2022-12-31 | Complete |
| 2022-09-29 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-12-03 | Partially confidential | 2019-12-31 | Complete |
| 2018-06-15 | Partially confidential | 2017-12-31 | Complete |
| 2017-08-08 | Partially confidential | 2016-12-31 | Complete |
| Name | DISTRI-CUISINES PRESTIGE |
| Siren | 751508474 |
| Closing | 2017-12-31 |
| Registry code | 8305 |
| Registration number | 3361 |
| Management number | 2012B00850 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 111 885.00 | 111 885.00 | 111 885.00 | |
AF Concessions, Patents and Similar Rights | 9 961.00 | 9 961.00 | 9 961.00 | |
AH Goodwill | 200 000.00 | 200 000.00 | 200 000.00 | |
AR Technical installations, industrial equipment and tools | 20 263.00 | 18 555.00 | 1 707.00 | 20 263.00 |
AT Other tangible assets | 139 177.00 | 81 671.00 | 57 506.00 | 139 177.00 |
BH Other financial assets | 22 520.00 | 22 520.00 | 22 520.00 | |
BJ TOTAL (I) | 503 805.00 | 222 072.00 | 281 733.00 | 503 805.00 |
BX Customers and related accounts | ||||
BZ Other receivables | 92 388.00 | 92 388.00 | 92 388.00 | |
CF Cash and cash equivalents | 75 438.00 | 75 438.00 | 75 438.00 | |
CH Prepaid expenses | 22 956.00 | 22 956.00 | 22 956.00 | |
CJ TOTAL (II) | 190 782.00 | 190 782.00 | 190 782.00 | |
CO Grand total (0 to V) | 694 587.00 | 222 072.00 | 472 515.00 | 694 587.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DH Retained earnings | -298 209.00 | -408 464.00 | -298 209.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 258.00 | 110 255.00 | 39 258.00 | |
DL TOTAL (I) | -238 951.00 | -278 209.00 | -238 951.00 | |
DU Loans and Debts from Credit Institutions (3) | 100 272.00 | 157 210.00 | 100 272.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 935.00 | 115 770.00 | 44 935.00 | |
DX Trade payables and related accounts | 105 691.00 | 109 674.00 | 105 691.00 | |
DY Tax and social security liabilities | 106 168.00 | 76 959.00 | 106 168.00 | |
EA Other liabilities | 354 400.00 | 295 542.00 | 354 400.00 | |
EC TOTAL (IV) | 711 465.00 | 755 154.00 | 711 465.00 | |
EE Grand total (I to V) | 472 515.00 | 476 945.00 | 472 515.00 | |
EG Accrued income and payables due within one year | 670 528.00 | 597 944.00 | 670 528.00 | |
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