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BALANCE SHEET (
2019-07-22)
THE LIST OF BALANCE SHEET : 2.C.E Concept Cuisine Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | 2.C.E Concept Cuisine Environnement |
| Siren | 492721089 |
| Closing | 2018-12-31 |
| Registry code | 3801 |
| Registration number | B2019/011552 |
| Management number | 2006B01800 |
| Activity code | 4759A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-07-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 668.00 | 668.00 | 668.00 | |
BJ TOTAL (I) | 4 500 668.00 | 668.00 | 4 500 000.00 | 4 500 668.00 |
BX Customers and related accounts | 619 784.00 | 619 784.00 | 619 784.00 | |
BZ Other receivables | 35 506.00 | 35 506.00 | 35 506.00 | |
CF Cash and cash equivalents | 762 326.00 | 762 326.00 | 762 326.00 | |
CH Prepaid expenses | 2 300.00 | 2 300.00 | 2 300.00 | |
CJ TOTAL (II) | 1 419 918.00 | 1 419 918.00 | 1 419 918.00 | |
CO Grand total (0 to V) | 5 920 586.00 | 668.00 | 5 919 918.00 | 5 920 586.00 |
CU Other investments | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | ||
DD Legal reserve (1) | 1 125.00 | 1 125.00 | ||
DG Other reserves | 1 626 405.00 | 1 626 405.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 612.00 | 588 612.00 | ||
DL TOTAL (I) | 2 227 393.00 | 2 227 393.00 | ||
DU Loans and Debts from Credit Institutions (3) | 2 731 768.00 | 2 731 768.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 704 816.00 | 704 816.00 | ||
DX Trade payables and related accounts | 16 139.00 | 16 139.00 | ||
DY Tax and social security liabilities | 199 801.00 | 199 801.00 | ||
DZ Fixed asset liabilities and related accounts | 40 000.00 | 40 000.00 | ||
EC TOTAL (IV) | 3 692 524.00 | 3 692 524.00 | ||
EE Grand total (I to V) | 5 919 918.00 | 5 919 918.00 | ||
EG Accrued income and payables due within one year | 785 328.00 | 785 328.00 | ||
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