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BALANCE SHEET (
2019-03-29)
THE LIST OF BALANCE SHEET : 3A CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-03-09 | Partially confidential | 2019-06-30 | Complete |
| 2022-02-25 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-08 | Partially confidential | 2020-06-30 | Complete |
| 2019-07-22 | Partially confidential | 2018-06-30 | Complete |
| 2019-03-29 | Partially confidential | 2017-06-30 | Complete |
| 2017-04-10 | Partially confidential | 2016-06-30 | Complete |
| Name | 3A CUISINES |
| Siren | 538212192 |
| Closing | 2017-06-30 |
| Registry code | 0601 |
| Registration number | 2371 |
| Management number | 2011B01306 |
| Activity code | 4649Z |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-03-29 |
| Modification | 1A Annual accounts entered with missing data at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 SAINT LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 000.00 | 120 000.00 | 120 000.00 | |
AR Technical installations, industrial equipment and tools | 612.00 | 61.00 | 552.00 | 612.00 |
AT Other tangible assets | 100 636.00 | 74 961.00 | 25 675.00 | 100 636.00 |
BH Other financial assets | 12 959.00 | 12 959.00 | 12 959.00 | |
BJ TOTAL (I) | 234 208.00 | 75 022.00 | 159 186.00 | 234 208.00 |
BT Goods | 22 373.00 | 22 373.00 | 22 373.00 | |
BV Advances and down payments on orders | 1 800.00 | 1 800.00 | 1 800.00 | |
BX Customers and related accounts | 63 707.00 | 63 707.00 | 63 707.00 | |
BZ Other receivables | 38 239.00 | 38 239.00 | 38 239.00 | |
CF Cash and cash equivalents | 187 091.00 | 187 091.00 | 187 091.00 | |
CH Prepaid expenses | 775.00 | 775.00 | 775.00 | |
CJ TOTAL (II) | 313 984.00 | 313 984.00 | 313 984.00 | |
CO Grand total (0 to V) | 548 192.00 | 75 022.00 | 473 170.00 | 548 192.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 12 688.00 | 29 313.00 | 12 688.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 651.00 | 4 677.00 | 28 651.00 | |
DL TOTAL (I) | 63 339.00 | 55 990.00 | 63 339.00 | |
DU Loans and Debts from Credit Institutions (3) | 62 654.00 | 102 611.00 | 62 654.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 942.00 | 10 581.00 | 942.00 | |
DW Advances and down payments received on current orders | 201 465.00 | 125 652.00 | 201 465.00 | |
DX Trade payables and related accounts | 64 186.00 | 87 175.00 | 64 186.00 | |
DY Tax and social security liabilities | 77 466.00 | 91 265.00 | 77 466.00 | |
EA Other liabilities | 3 118.00 | 306.00 | 3 118.00 | |
EC TOTAL (IV) | 409 831.00 | 417 589.00 | 409 831.00 | |
EE Grand total (I to V) | 473 170.00 | 473 580.00 | 473 170.00 | |
EG Accrued income and payables due within one year | 388 576.00 | 344 354.00 | 388 576.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 288.00 | 21 734.00 | 53 288.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 53 288.00 | 21 734.00 | 53 288.00 | |
| 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 | 64 186.00 | 64 186.00 | 64 186.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 060.00 | 4 060.00 | 4 060.00 | |
VG Loans with a maturity of up to one year at origin | 62 654.00 | 41 399.00 | 21 255.00 | 62 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 466.00 | 77 466.00 | 77 466.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 679.00 | 102 720.00 | 12 959.00 | 115 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 208 366.00 | 187 111.00 | 21 255.00 | 208 366.00 |
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