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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : CUISINES PENATES 17
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-01 | Partially confidential | 2021-12-31 | Complete |
| 2022-06-08 | Partially confidential | 2020-12-31 | Complete |
| 2021-10-28 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-31 | Partially confidential | 2018-12-31 | Complete |
| Name | CUISINES PENATES 17 |
| Siren | 451774756 |
| Closing | 2018-12-31 |
| Registry code | 1708 |
| Registration number | 3143 |
| Management number | 2004B70022 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17200 ST SULPICE DE ROYAN |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 816.00 | 4 198.00 | 618.00 | 4 816.00 |
AR Technical installations, industrial equipment and tools | 6 318.00 | 5 342.00 | 976.00 | 6 318.00 |
AT Other tangible assets | 173 367.00 | 150 771.00 | 22 596.00 | 173 367.00 |
BH Other financial assets | 275.00 | 275.00 | 275.00 | |
BJ TOTAL (I) | 184 776.00 | 160 311.00 | 24 465.00 | 184 776.00 |
BT Goods | 29 303.00 | 29 303.00 | 29 303.00 | |
BV Advances and down payments on orders | 962.00 | 962.00 | 962.00 | |
BX Customers and related accounts | 123 115.00 | 2 500.00 | 120 615.00 | 123 115.00 |
BZ Other receivables | 21 462.00 | 21 462.00 | 21 462.00 | |
CD Marketable securities | 559.00 | 559.00 | 559.00 | |
CF Cash and cash equivalents | 158 693.00 | 158 693.00 | 158 693.00 | |
CH Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
CJ TOTAL (II) | 337 954.00 | 2 500.00 | 335 454.00 | 337 954.00 |
CO Grand total (0 to V) | 522 730.00 | 162 811.00 | 359 919.00 | 522 730.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 221 035.00 | 206 235.00 | 221 035.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 189.00 | 14 801.00 | 22 189.00 | |
DL TOTAL (I) | 252 024.00 | 229 835.00 | 252 024.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 381.00 | 6 104.00 | 1 381.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | 18 980.00 | 16 219.00 | |
DX Trade payables and related accounts | 33 921.00 | 30 193.00 | 33 921.00 | |
DY Tax and social security liabilities | 55 707.00 | 59 501.00 | 55 707.00 | |
EA Other liabilities | 667.00 | 941.00 | 667.00 | |
EC TOTAL (IV) | 107 895.00 | 115 718.00 | 107 895.00 | |
EE Grand total (I to V) | 359 919.00 | 345 553.00 | 359 919.00 | |
| 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 | 33 921.00 | 33 921.00 | 33 921.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 16 886.00 | 16 886.00 | 16 886.00 | |
UT Other financial assets | 275.00 | 275.00 | 275.00 | |
UX Other trade receivables | 123 115.00 | 123 115.00 | 123 115.00 | |
VH Loans with a maturity of more than one year at origin | 1 381.00 | 155.00 | 845.00 | 1 381.00 |
VJ Loans taken out during the year | 1 381.00 | 1 381.00 | ||
VK Loans repaid during the year | 6 104.00 | 6 104.00 | ||
VP Miscellaneous | 21 462.00 | 21 462.00 | 21 462.00 | |
VQ Other Taxes, Duties, and Similar Debts | 55 707.00 | 55 707.00 | 55 707.00 | |
VS Prepaid expenses | 3 860.00 | 3 860.00 | 3 860.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 712.00 | 148 437.00 | 275.00 | 148 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 895.00 | 106 669.00 | 845.00 | 107 895.00 |
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