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BALANCE SHEET (
2019-01-21)
THE LIST OF BALANCE SHEET : CAUMON GRILLAGES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-29 | Partially confidential | 2020-12-31 | Complete |
| 2019-01-21 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-05 | Partially confidential | 2017-06-30 | Complete |
| Name | CAUMON GRILLAGES |
| Siren | 423364843 |
| Closing | 2018-06-30 |
| Registry code | 4601 |
| Registration number | 127 |
| Management number | 1999B00119 |
| Activity code | 2593Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46800 Le Boulve |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 198.00 | 1 731.00 | 1 467.00 | 3 198.00 |
AH Goodwill | 30 490.00 | 30 490.00 | 30 490.00 | |
AJ Other Intangible Assets | 1 524.00 | 1 524.00 | 1 524.00 | |
AN Land | 3 110.00 | 3 110.00 | 3 110.00 | |
AP Buildings | 61 760.00 | 46 803.00 | 14 957.00 | 61 760.00 |
AR Technical installations, industrial equipment and tools | 215 608.00 | 196 917.00 | 18 691.00 | 215 608.00 |
AT Other tangible assets | 209 130.00 | 194 364.00 | 14 766.00 | 209 130.00 |
BH Other financial assets | 17 758.00 | 17 758.00 | 17 758.00 | |
BJ TOTAL (I) | 542 731.00 | 439 814.00 | 102 917.00 | 542 731.00 |
BL Raw materials, supplies | 90 318.00 | 90 318.00 | 90 318.00 | |
BN Goods in progress | 45 612.00 | 45 612.00 | 45 612.00 | |
BR Intermediate and finished products | 38 363.00 | 38 363.00 | 38 363.00 | |
BT Goods | 273 962.00 | 6 316.00 | 267 646.00 | 273 962.00 |
BX Customers and related accounts | 217 936.00 | 16 460.00 | 201 476.00 | 217 936.00 |
BZ Other receivables | 56 169.00 | 56 169.00 | 56 169.00 | |
CF Cash and cash equivalents | 72 691.00 | 72 691.00 | 72 691.00 | |
CH Prepaid expenses | 4 227.00 | 4 227.00 | 4 227.00 | |
CJ TOTAL (II) | 799 276.00 | 22 776.00 | 776 500.00 | 799 276.00 |
CO Grand total (0 to V) | 1 342 007.00 | 462 590.00 | 879 417.00 | 1 342 007.00 |
CU Other investments | 153.00 | 153.00 | 153.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 83 850.00 | 83 850.00 | 83 850.00 | |
DD Legal reserve (1) | 8 385.00 | 8 385.00 | 8 385.00 | |
DG Other reserves | 404 969.00 | 333 293.00 | 404 969.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 273.00 | 71 676.00 | -1 273.00 | |
DK Regulated provisions | 11 897.00 | 10 533.00 | 11 897.00 | |
DL TOTAL (I) | 507 828.00 | 507 737.00 | 507 828.00 | |
DU Loans and Debts from Credit Institutions (3) | 5 460.00 | 5 460.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 5 163.00 | 786.00 | |
DW Advances and down payments received on current orders | 9 400.00 | 9 400.00 | ||
DX Trade payables and related accounts | 285 470.00 | 289 018.00 | 285 470.00 | |
DY Tax and social security liabilities | 63 484.00 | 79 511.00 | 63 484.00 | |
EA Other liabilities | 6 989.00 | 7 242.00 | 6 989.00 | |
EC TOTAL (IV) | 371 590.00 | 380 934.00 | 371 590.00 | |
EE Grand total (I to V) | 879 417.00 | 888 671.00 | 879 417.00 | |
EG Accrued income and payables due within one year | 359 056.00 | 380 934.00 | 359 056.00 | |
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