Grow your business safely with LA COMPAGNIE DES GOURMETS
All the information you need about LA COMPAGNIE DES GOURMETS to develop and secure your business in France
L
HOME >
CORPORATES
>
LA COMPAGNIE DES GOURMETS >
BALANCE SHEET (
2020-02-10)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-07-31 | Complete |
| Name | LA COMPAGNIE DES GOURMETS |
| Siren | 497889279 |
| Closing | 2019-07-31 |
| Registry code | 5910 |
| Registration number | 1030 |
| Management number | 2007B02866 |
| Activity code | 4722Z |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-02-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 787.00 | 5 787.00 | 5 787.00 | |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 36 072.00 | 17 657.00 | 18 415.00 | 36 072.00 |
AT Other tangible assets | 119 153.00 | 116 575.00 | 2 577.00 | 119 153.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 235 911.00 | 140 019.00 | 95 892.00 | 235 911.00 |
BT Goods | 10 584.00 | 10 584.00 | 10 584.00 | |
BX Customers and related accounts | 141.00 | 141.00 | 141.00 | |
BZ Other receivables | 33 589.00 | 33 589.00 | 33 589.00 | |
CF Cash and cash equivalents | 102 751.00 | 102 751.00 | 102 751.00 | |
CH Prepaid expenses | 13 361.00 | 13 361.00 | 13 361.00 | |
CJ TOTAL (II) | 160 426.00 | 160 426.00 | 160 426.00 | |
CO Grand total (0 to V) | 396 337.00 | 140 019.00 | 256 318.00 | 396 337.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 104 954.00 | 99 341.00 | 104 954.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 5 614.00 | 2 810.00 | |
DL TOTAL (I) | 124 265.00 | 121 454.00 | 124 265.00 | |
DU Loans and Debts from Credit Institutions (3) | 31 204.00 | 39 386.00 | 31 204.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 8 255.00 | 7 263.00 | 8 255.00 | |
DX Trade payables and related accounts | 32 475.00 | 46 222.00 | 32 475.00 | |
DY Tax and social security liabilities | 46 685.00 | 56 943.00 | 46 685.00 | |
EA Other liabilities | 13 434.00 | 5 087.00 | 13 434.00 | |
EC TOTAL (IV) | 132 054.00 | 154 900.00 | 132 054.00 | |
EE Grand total (I to V) | 256 318.00 | 276 354.00 | 256 318.00 | |
EG Accrued income and payables due within one year | 109 237.00 | 123 774.00 | 109 237.00 | |
all companies in France
Complete and comprehensive database.
