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BALANCE SHEET (
2019-03-19)
THE LIST OF BALANCE SHEET : CUISINES PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CUISINES PREMIUM |
| Siren | 435369574 |
| Closing | 2018-06-30 |
| Registry code | 1704 |
| Registration number | 1776 |
| Management number | 2001B00150 |
| Activity code | 4759A |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 PUILBOREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 416.00 | 5 416.00 | 5 416.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 38 515.00 | 30 369.00 | 8 146.00 | 38 515.00 |
AT Other tangible assets | 285 546.00 | 149 733.00 | 135 813.00 | 285 546.00 |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BH Other financial assets | 6 670.00 | 6 670.00 | 6 670.00 | |
BJ TOTAL (I) | 389 690.00 | 185 518.00 | 204 173.00 | 389 690.00 |
BT Goods | 19 089.00 | 19 089.00 | 19 089.00 | |
BV Advances and down payments on orders | 741.00 | 741.00 | 741.00 | |
BX Customers and related accounts | 829 306.00 | 8 514.00 | 820 792.00 | 829 306.00 |
BZ Other receivables | 99 875.00 | 99 875.00 | 99 875.00 | |
CF Cash and cash equivalents | 179 094.00 | 179 094.00 | 179 094.00 | |
CH Prepaid expenses | 3 266.00 | 3 266.00 | 3 266.00 | |
CJ TOTAL (II) | 1 131 371.00 | 8 514.00 | 1 122 857.00 | 1 131 371.00 |
CO Grand total (0 to V) | 1 521 061.00 | 194 032.00 | 1 327 030.00 | 1 521 061.00 |
CP Shares due in less than one year | 6 657.00 | 6 657.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 58 127.00 | 73 919.00 | 58 127.00 | |
DF Regulated reserves (1) | 8 334.00 | 5 480.00 | 8 334.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 523.00 | -12 938.00 | -5 523.00 | |
DL TOTAL (I) | 69 408.00 | 74 931.00 | 69 408.00 | |
DU Loans and Debts from Credit Institutions (3) | 176 719.00 | 258 135.00 | 176 719.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 947.00 | 5 188.00 | 7 947.00 | |
DX Trade payables and related accounts | 107 263.00 | 81 515.00 | 107 263.00 | |
DY Tax and social security liabilities | 177 590.00 | 102 917.00 | 177 590.00 | |
EA Other liabilities | 788 103.00 | 465 781.00 | 788 103.00 | |
EC TOTAL (IV) | 1 257 621.00 | 913 535.00 | 1 257 621.00 | |
EE Grand total (I to V) | 1 327 030.00 | 988 466.00 | 1 327 030.00 | |
EG Accrued income and payables due within one year | 1 126 968.00 | 718 653.00 | 1 126 968.00 | |
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