Grow your business safely with CHEF & WINE
All the information you need about CHEF & WINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEF & WINE >
BALANCE SHEET (
2019-04-24)
THE LIST OF BALANCE SHEET : CHEF & WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CHEF WINE |
| Siren | 532574050 |
| Closing | 2018-09-30 |
| Registry code | 3402 |
| Registration number | 1496 |
| Management number | 2011B00558 |
| Activity code | 8559A |
| Closing date n-1 | 2017-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 AGDE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 807.00 | 22 985.00 | 822.00 | 23 807.00 |
028 Tangible Assets | 520 900.00 | 262 080.00 | 258 819.00 | 520 900.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 547 906.00 | 285 065.00 | 262 841.00 | 547 906.00 |
064 Advances and down payments on orders | ||||
072 Receivables – Other | 94 457.00 | 94 457.00 | 94 457.00 | |
084 Cash | 129 272.00 | 129 272.00 | 129 272.00 | |
092 Prepaid expenses | 9 021.00 | 9 021.00 | 9 021.00 | |
096 Total Current Assets + Prepaid Expenses | 232 750.00 | 232 750.00 | 232 750.00 | |
110 Total Assets | 780 657.00 | 285 065.00 | 495 592.00 | 780 657.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 191 338.00 | |||
134 Retained Earnings | -351 262.00 | |||
136 Profit for the Year | 89 641.00 | |||
142 Total Equity - Total I | -69 183.00 | |||
154 Provisions for risks and charges - Total II | 262 000.00 | |||
156 Loans and similar debts | 141 045.00 | |||
166 Suppliers and related accounts | 39 721.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 165.00 | |||
172 Other debts | 36 571.00 | |||
174 Prepaid income | 85 438.00 | |||
176 Total debts | 302 775.00 | |||
180 Liabilities Total | 495 592.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 3 110.00 | |||
193 Of which financial assets due in less than one year | 3 200.00 | |||
195 Of which payables due in more than one year | 96 850.00 | |||
| 5 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
376 Average staff size | 6.00 | 6.00 | ||
all companies in France
Complete and comprehensive database.
