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BALANCE SHEET (
2019-11-26)
THE LIST OF BALANCE SHEET : EURL CUISINELLALPES EN TOUTE LIBERTE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-06 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-06 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-11-26 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-02 | Partially confidential | 2017-12-31 | Complete |
| Name | EURL CUISINELLALPES EN TOUTE LIBERTE |
| Siren | 821163680 |
| Closing | 2018-12-31 |
| Registry code | 6901 |
| Registration number | B2019/054254 |
| Management number | 2016B04052 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 18 |
| Filing date | 2019-11-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 592.00 | 227 592.00 | 227 592.00 | |
AP Buildings | 24 825.00 | 6 199.00 | 18 626.00 | 24 825.00 |
AR Technical installations, industrial equipment and tools | 1 695.00 | 714.00 | 981.00 | 1 695.00 |
AT Other tangible assets | 80 873.00 | 33 758.00 | 47 115.00 | 80 873.00 |
BH Other financial assets | 4 984.00 | 4 984.00 | 4 984.00 | |
BJ TOTAL (I) | 339 969.00 | 40 671.00 | 299 298.00 | 339 969.00 |
BT Goods | 38 731.00 | 38 731.00 | 38 731.00 | |
BX Customers and related accounts | 86 235.00 | 1 854.00 | 84 381.00 | 86 235.00 |
BZ Other receivables | 175 292.00 | 175 292.00 | 175 292.00 | |
CF Cash and cash equivalents | 279 976.00 | 279 976.00 | 279 976.00 | |
CH Prepaid expenses | 24 348.00 | 24 348.00 | 24 348.00 | |
CJ TOTAL (II) | 604 582.00 | 1 854.00 | 602 728.00 | 604 582.00 |
CO Grand total (0 to V) | 944 550.00 | 42 525.00 | 902 025.00 | 944 550.00 |
| 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 | ||
DG Other reserves | 17 428.00 | 17 428.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 210.00 | 49 428.00 | 149 210.00 | |
DL TOTAL (I) | 188 637.00 | 69 428.00 | 188 637.00 | |
DU Loans and Debts from Credit Institutions (3) | 224 969.00 | 270 747.00 | 224 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 30.00 | 211.00 | |
DW Advances and down payments received on current orders | 214 619.00 | 253 514.00 | 214 619.00 | |
DX Trade payables and related accounts | 22 331.00 | 67 352.00 | 22 331.00 | |
DY Tax and social security liabilities | 122 338.00 | 100 037.00 | 122 338.00 | |
EA Other liabilities | 128 920.00 | 128 592.00 | 128 920.00 | |
EC TOTAL (IV) | 713 388.00 | 820 273.00 | 713 388.00 | |
EE Grand total (I to V) | 902 025.00 | 889 700.00 | 902 025.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 19 950.00 | 33 744.00 | 13 023.00 | 19 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 950.00 | 33 744.00 | 13 023.00 | 19 950.00 |
| 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 | 22 331.00 | 22 331.00 | 22 331.00 | |
8D Social Security and Other Social Organizations | 122 337.00 | 122 337.00 | 122 337.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 129 131.00 | 129 131.00 | 129 131.00 | |
VG Loans with a maturity of up to one year at origin | 224 969.00 | 47 924.00 | 177 045.00 | 224 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 859.00 | 290 859.00 | 290 859.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 498 769.00 | 321 724.00 | 177 045.00 | 498 769.00 |
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