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BALANCE SHEET (
2018-07-11)
THE LIST OF BALANCE SHEET : GOURMETS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-02-28 | Complete |
| 2018-07-11 | Partially confidential | 2017-02-28 | Complete |
| 2017-09-29 | Public | 2014-02-28 | Complete |
| Name | GOURMETS ASSOCIES |
| Siren | 454029687 |
| Closing | 2017-02-28 |
| Registry code | 4601 |
| Registration number | 1417 |
| Management number | 2004B00172 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 705.00 | 705.00 | 705.00 | |
AF Concessions, Patents and Similar Rights | 3 421.00 | 3 421.00 | 3 421.00 | |
AH Goodwill | 402 038.00 | 402 038.00 | 402 038.00 | |
AR Technical installations, industrial equipment and tools | 23 519.00 | 22 781.00 | 738.00 | 23 519.00 |
AT Other tangible assets | 181 408.00 | 122 208.00 | 59 200.00 | 181 408.00 |
BH Other financial assets | 1 852.00 | 1 852.00 | 1 852.00 | |
BJ TOTAL (I) | 612 989.00 | 149 115.00 | 463 873.00 | 612 989.00 |
BT Goods | 123 128.00 | 123 128.00 | 123 128.00 | |
BV Advances and down payments on orders | 7 422.00 | 7 422.00 | 7 422.00 | |
BX Customers and related accounts | 19 841.00 | 4 639.00 | 15 202.00 | 19 841.00 |
BZ Other receivables | 93 823.00 | 93 823.00 | 93 823.00 | |
CD Marketable securities | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 36 555.00 | 36 555.00 | 36 555.00 | |
CH Prepaid expenses | 2 299.00 | 2 299.00 | 2 299.00 | |
CJ TOTAL (II) | 283 259.00 | 4 639.00 | 278 620.00 | 283 259.00 |
CO Grand total (0 to V) | 896 248.00 | 153 754.00 | 742 494.00 | 896 248.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 43 482.00 | 39 860.00 | 43 482.00 | |
DH Retained earnings | -15 791.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 235.00 | 19 413.00 | 4 235.00 | |
DL TOTAL (I) | 56 518.00 | 52 282.00 | 56 518.00 | |
DU Loans and Debts from Credit Institutions (3) | 193 883.00 | 290 912.00 | 193 883.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 424.00 | 17 681.00 | 68 424.00 | |
DX Trade payables and related accounts | 352 332.00 | 255 419.00 | 352 332.00 | |
DY Tax and social security liabilities | 66 455.00 | 38 998.00 | 66 455.00 | |
EA Other liabilities | 4 883.00 | 4 748.00 | 4 883.00 | |
EC TOTAL (IV) | 685 976.00 | 607 758.00 | 685 976.00 | |
EE Grand total (I to V) | 742 494.00 | 660 041.00 | 742 494.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 276.00 | 36 869.00 | 36 276.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 424.00 | 68 424.00 | 68 424.00 | |
8B Suppliers and Related Accounts | 352 332.00 | 352 332.00 | 352 332.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 883.00 | 4 883.00 | 4 883.00 | |
VG Loans with a maturity of up to one year at origin | 193 883.00 | 193 883.00 | 193 883.00 | |
VQ Other Taxes, Duties, and Similar Debts | 66 455.00 | 66 455.00 | 66 455.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 816.00 | 115 964.00 | 1 852.00 | 117 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 976.00 | 685 976.00 | 685 976.00 | |
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