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BALANCE SHEET (
2019-08-09)
THE LIST OF BALANCE SHEET : CAULAINCOURT CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-07-23 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-09 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-04 | Partially confidential | 2016-12-31 | Complete |
| Name | CAULAINCOURT CUISINES |
| Siren | 480892587 |
| Closing | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 87866 |
| Management number | 2005B01755 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-08-09 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75018 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 450.00 | 2 450.00 | |
AH Goodwill | 92 000.00 | 92 000.00 | 92 000.00 | |
AT Other tangible assets | 80 225.00 | 76 556.00 | 3 669.00 | 80 225.00 |
BH Other financial assets | 14 814.00 | 14 814.00 | 14 814.00 | |
BJ TOTAL (I) | 189 489.00 | 79 006.00 | 110 484.00 | 189 489.00 |
BT Goods | 94 150.00 | 19 600.00 | 74 550.00 | 94 150.00 |
BX Customers and related accounts | 24 754.00 | 24 754.00 | 24 754.00 | |
BZ Other receivables | 27 147.00 | 27 147.00 | 27 147.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 288 984.00 | 288 984.00 | 288 984.00 | |
CH Prepaid expenses | 1 594.00 | 1 594.00 | 1 594.00 | |
CJ TOTAL (II) | 436 629.00 | 19 600.00 | 417 029.00 | 436 629.00 |
CO Grand total (0 to V) | 626 119.00 | 98 606.00 | 527 513.00 | 626 119.00 |
CP Shares due in less than one year | 14 814.00 | 14 814.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 279 780.00 | 282 562.00 | 279 780.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 308.00 | -2 782.00 | 62 308.00 | |
DL TOTAL (I) | 353 089.00 | 290 780.00 | 353 089.00 | |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 391.00 | 308.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 343.00 | 18 247.00 | 17 343.00 | |
DX Trade payables and related accounts | 41 178.00 | 45 526.00 | 41 178.00 | |
DY Tax and social security liabilities | 27 667.00 | 24 037.00 | 27 667.00 | |
EA Other liabilities | 87 929.00 | 139 384.00 | 87 929.00 | |
EC TOTAL (IV) | 174 425.00 | 227 584.00 | 174 425.00 | |
EE Grand total (I to V) | 527 513.00 | 518 365.00 | 527 513.00 | |
EG Accrued income and payables due within one year | 174 425.00 | 209 337.00 | 174 425.00 | |
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