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BALANCE SHEET (
2019-03-06)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-07-31 | Complete |
| Name | LA COMPAGNIE DES GOURMETS |
| Siren | 497889279 |
| Closing | 2018-07-31 |
| Registry code | 5910 |
| Registration number | 3058 |
| Management number | 2007B02866 |
| Activity code | 4722Z |
| Closing date n-1 | 2017-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59491 VILLENEUVE D'ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 28 284.00 | 14 045.00 | 14 239.00 | 28 284.00 |
AT Other tangible assets | 119 193.00 | 116 152.00 | 3 040.00 | 119 193.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 228 163.00 | 135 984.00 | 92 179.00 | 228 163.00 |
BT Goods | 11 991.00 | 11 991.00 | 11 991.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 47 706.00 | 47 706.00 | 47 706.00 | |
CF Cash and cash equivalents | 111 643.00 | 111 643.00 | 111 643.00 | |
CH Prepaid expenses | 12 836.00 | 12 836.00 | 12 836.00 | |
CJ TOTAL (II) | 184 175.00 | 184 175.00 | 184 175.00 | |
CO Grand total (0 to V) | 412 338.00 | 135 984.00 | 276 354.00 | 412 338.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 99 341.00 | 91 481.00 | 99 341.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 614.00 | 7 859.00 | 5 614.00 | |
DL TOTAL (I) | 121 454.00 | 115 841.00 | 121 454.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 386.00 | 96.00 | 39 386.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 263.00 | 6 188.00 | 7 263.00 | |
DX Trade payables and related accounts | 46 222.00 | 33 591.00 | 46 222.00 | |
DY Tax and social security liabilities | 56 943.00 | 75 051.00 | 56 943.00 | |
EA Other liabilities | 5 087.00 | 6 160.00 | 5 087.00 | |
EC TOTAL (IV) | 154 900.00 | 121 086.00 | 154 900.00 | |
EE Grand total (I to V) | 276 354.00 | 236 927.00 | 276 354.00 | |
EG Accrued income and payables due within one year | 123 774.00 | 121 086.00 | 123 774.00 | |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | ||
YP Average staff number | 14.00 | 15.00 | 14.00 | |
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