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BALANCE SHEET (
2018-07-03)
THE LIST OF BALANCE SHEET : CHEF & WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CHEF & WINE |
| Siren | 532574050 |
| Closing | 2017-09-30 |
| Registry code | 3402 |
| Registration number | 3213 |
| Management number | 2011B00558 |
| Activity code | 8559A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 807.00 | 22 595.00 | 1 212.00 | 23 807.00 |
028 Tangible Assets | 518 783.00 | 203 311.00 | 315 472.00 | 518 783.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 545 790.00 | 225 906.00 | 319 884.00 | 545 790.00 |
064 Advances and down payments on orders | 1 432.00 | 1 432.00 | 1 432.00 | |
072 Receivables – Other | 109 760.00 | 109 760.00 | 109 760.00 | |
084 Cash | 38 136.00 | 38 136.00 | 38 136.00 | |
092 Prepaid expenses | 373.00 | 373.00 | 373.00 | |
096 Total Current Assets + Prepaid Expenses | 149 700.00 | 149 700.00 | 149 700.00 | |
110 Total Assets | 695 490.00 | 225 906.00 | 469 584.00 | 695 490.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 191 338.00 | |||
136 Profit for the Year | -351 262.00 | |||
142 Total Equity - Total I | -158 824.00 | |||
154 Provisions for risks and charges - Total II | 262 000.00 | |||
156 Loans and similar debts | 183 962.00 | |||
166 Suppliers and related accounts | 34 917.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 057.00 | |||
172 Other debts | 93 774.00 | |||
174 Prepaid income | 53 755.00 | |||
176 Total debts | 366 408.00 | |||
180 Liabilities Total | 469 584.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 14 195.00 | |||
193 Of which financial assets due in less than one year | 3 200.00 | |||
195 Of which payables due in more than one year | 140 960.00 | |||
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