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BALANCE SHEET (
2018-08-02)
THE LIST OF BALANCE SHEET : EURL CUISINELLALPES EN TOUTE LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL CUISINELLALPES EN TOUTE LIBERTE |
| Siren | 821163680 |
| Closing | 2017-12-31 |
| Registry code | 6901 |
| Registration number | B2018/025179 |
| Management number | 2016B04052 |
| Activity code | 4759A |
| Closing date n-1 | 2016-07-19 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-08-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 592.00 | 227 592.00 | 227 592.00 | |
AP Buildings | 24 825.00 | 3 354.00 | 21 471.00 | 24 825.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 1 695.00 | 1 695.00 | |
AT Other tangible assets | 73 701.00 | 16 596.00 | 57 104.00 | 73 701.00 |
BH Other financial assets | 4 984.00 | 4 984.00 | 4 984.00 | |
BJ TOTAL (I) | 332 796.00 | 19 950.00 | 312 846.00 | 332 796.00 |
BX Customers and related accounts | 28 863.00 | 28 863.00 | 28 863.00 | |
BZ Other receivables | 250 610.00 | 250 610.00 | 250 610.00 | |
CF Cash and cash equivalents | 278 649.00 | 278 649.00 | 278 649.00 | |
CH Prepaid expenses | 18 733.00 | 18 733.00 | 18 733.00 | |
CJ TOTAL (II) | 576 855.00 | 576 855.00 | 576 855.00 | |
CO Grand total (0 to V) | 909 650.00 | 19 950.00 | 889 700.00 | 909 650.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 428.00 | 49 428.00 | ||
DL TOTAL (I) | 69 428.00 | 69 428.00 | ||
DT Other Bond Issues | 270 747.00 | 270 747.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | ||
DW Advances and down payments received on current orders | 253 514.00 | 253 514.00 | ||
DX Trade payables and related accounts | 67 352.00 | 67 352.00 | ||
DY Tax and social security liabilities | 100 037.00 | 100 037.00 | ||
EA Other liabilities | 128 592.00 | 128 592.00 | ||
EC TOTAL (IV) | 820 273.00 | 820 273.00 | ||
EE Grand total (I to V) | 889 700.00 | 889 700.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 67 352.00 | 67 352.00 | 67 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 128 621.00 | 128 621.00 | 128 621.00 | |
VG Loans with a maturity of up to one year at origin | 270 747.00 | 46 407.00 | 194 692.00 | 270 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 037.00 | 100 037.00 | 100 037.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 566 759.00 | 342 418.00 | 194 692.00 | 566 759.00 |
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