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BALANCE SHEET (
2020-02-25)
THE LIST OF BALANCE SHEET : Somme de Saveurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| Name | Somme de Saveurs |
| Siren | 839610532 |
| Closing | 2019-06-30 |
| Registry code | 8002 |
| Registration number | B2020/000823 |
| Management number | 2018B01104 |
| Activity code | 0161Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 14 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-02-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80290 HESCAMPS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 67 500.00 | 67 500.00 | 67 500.00 | |
AR Technical installations, industrial equipment and tools | 21 748.00 | 2 973.00 | 18 774.00 | 21 748.00 |
AT Other tangible assets | 14 387.00 | 4 621.00 | 9 766.00 | 14 387.00 |
BJ TOTAL (I) | 36 180.00 | 7 594.00 | 28 586.00 | 36 180.00 |
BV Advances and down payments on orders | 15 000.00 | 15 000.00 | 15 000.00 | |
BX Customers and related accounts | 58 837.00 | 58 837.00 | 58 837.00 | |
BZ Other receivables | 284 783.00 | 284 783.00 | 284 783.00 | |
CF Cash and cash equivalents | 363 553.00 | 363 553.00 | 363 553.00 | |
CH Prepaid expenses | 295 225.00 | 295 225.00 | 295 225.00 | |
CJ TOTAL (II) | 1 017 400.00 | 1 017 400.00 | 1 017 400.00 | |
CO Grand total (0 to V) | 1 121 081.00 | 7 594.00 | 1 113 486.00 | 1 121 081.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 974.00 | 13 974.00 | ||
DL TOTAL (I) | 208 974.00 | 208 974.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 186 853.00 | 186 853.00 | ||
DX Trade payables and related accounts | 617 060.00 | 617 060.00 | ||
DY Tax and social security liabilities | 100 145.00 | 100 145.00 | ||
EA Other liabilities | 452.00 | 452.00 | ||
EC TOTAL (IV) | 904 512.00 | 904 512.00 | ||
EE Grand total (I to V) | 1 113 486.00 | 1 113 486.00 | ||
EG Accrued income and payables due within one year | 904 512.00 | 904 512.00 | ||
EI Including equity loans | 186 853.00 | 186 853.00 | ||
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