Grow your business safely with GOURMETS WOK
All the information you need about GOURMETS WOK to develop and secure your business in France
G
HOME >
CORPORATES
>
GOURMETS WOK >
BALANCE SHEET (
2020-01-13)
THE LIST OF BALANCE SHEET : GOURMETS WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-01-13 | Partially confidential | 2019-09-30 | Complete |
| Name | GOURMETS WOK |
| Siren | 821047131 |
| Closing | 2019-09-30 |
| Registry code | 7901 |
| Registration number | 178 |
| Management number | 2016B00293 |
| Activity code | 5610A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79200 Parthenay |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 743.00 | 8 495.00 | 4 248.00 | 12 743.00 |
AR Technical installations, industrial equipment and tools | 99 769.00 | 37 365.00 | 62 404.00 | 99 769.00 |
AT Other tangible assets | 434 255.00 | 83 054.00 | 351 201.00 | 434 255.00 |
BH Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
BJ TOTAL (I) | 559 766.00 | 128 914.00 | 430 852.00 | 559 766.00 |
BL Raw materials, supplies | 18 295.00 | 18 295.00 | 18 295.00 | |
BV Advances and down payments on orders | 8 928.00 | 8 928.00 | 8 928.00 | |
BX Customers and related accounts | 1 596.00 | 1 596.00 | 1 596.00 | |
CF Cash and cash equivalents | 230 280.00 | 230 280.00 | 230 280.00 | |
CH Prepaid expenses | 1 254.00 | 1 254.00 | 1 254.00 | |
CJ TOTAL (II) | 260 352.00 | 260 352.00 | 260 352.00 | |
CO Grand total (0 to V) | 820 119.00 | 128 914.00 | 691 204.00 | 820 119.00 |
| 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 | ||
DH Retained earnings | 91 764.00 | -7 622.00 | 91 764.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 300.00 | 100 186.00 | 194 300.00 | |
DL TOTAL (I) | 294 863.00 | 100 564.00 | 294 863.00 | |
DU Loans and Debts from Credit Institutions (3) | 145 156.00 | 144 767.00 | 145 156.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 459.00 | 109 459.00 | 59 459.00 | |
DX Trade payables and related accounts | 61 233.00 | 158 883.00 | 61 233.00 | |
DY Tax and social security liabilities | 127 915.00 | 108 936.00 | 127 915.00 | |
EA Other liabilities | 2 578.00 | 2 578.00 | ||
EC TOTAL (IV) | 396 341.00 | 522 046.00 | 396 341.00 | |
EE Grand total (I to V) | 691 204.00 | 622 610.00 | 691 204.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 59 459.00 | 59 459.00 | 59 459.00 | |
8B Suppliers and Related Accounts | 61 233.00 | 61 233.00 | 61 233.00 | |
8D Social Security and Other Social Organizations | 127 915.00 | 127 915.00 | 127 915.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 578.00 | 2 578.00 | 2 578.00 | |
UT Other financial assets | 13 000.00 | 13 000.00 | 13 000.00 | |
VG Loans with a maturity of up to one year at origin | 145 156.00 | 31 664.00 | 92 371.00 | 145 156.00 |
VS Prepaid expenses | 2 850.00 | 2 850.00 | 2 850.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 850.00 | 2 850.00 | 13 000.00 | 15 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 341.00 | 282 848.00 | 92 371.00 | 396 341.00 |
all companies in France
Complete and comprehensive database.
