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BALANCE SHEET (
2020-03-23)
THE LIST OF BALANCE SHEET : CUISINES, BAINS, SERVICES C.B.S
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Public | 2022-09-30 | Complete |
| 2022-03-31 | Public | 2021-09-30 | Complete |
| 2021-09-02 | Public | 2020-09-30 | Complete |
| 2020-03-23 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Public | 2018-09-30 | Complete |
| 2018-05-14 | Public | 2017-09-30 | Complete |
| 2017-05-09 | Public | 2016-09-30 | Complete |
| Name | CUISINES, BAINS, SERVICES C.B.S |
| Siren | 351208475 |
| Closing | 2019-09-30 |
| Registry code | 6601 |
| Registration number | B2020/001483 |
| Management number | 1989B00517 |
| Activity code | 4759A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66330 CABESTANY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 500.00 | 1 922.00 | 2 578.00 | 4 500.00 |
AP Buildings | 103 512.00 | 103 512.00 | 103 512.00 | |
AR Technical installations, industrial equipment and tools | 53 469.00 | 46 635.00 | 6 835.00 | 53 469.00 |
AT Other tangible assets | 625 730.00 | 384 047.00 | 241 684.00 | 625 730.00 |
BH Other financial assets | 31 630.00 | 31 630.00 | 31 630.00 | |
BJ TOTAL (I) | 819 400.00 | 536 115.00 | 283 284.00 | 819 400.00 |
BT Goods | 96 566.00 | 4 123.00 | 92 443.00 | 96 566.00 |
BX Customers and related accounts | 237 220.00 | 3 833.00 | 233 387.00 | 237 220.00 |
BZ Other receivables | 46 501.00 | 46 501.00 | 46 501.00 | |
CD Marketable securities | 3 145.00 | 3 145.00 | 3 145.00 | |
CF Cash and cash equivalents | 918 801.00 | 918 801.00 | 918 801.00 | |
CH Prepaid expenses | 31 810.00 | 31 810.00 | 31 810.00 | |
CJ TOTAL (II) | 1 334 043.00 | 7 956.00 | 1 326 087.00 | 1 334 043.00 |
CO Grand total (0 to V) | 2 153 443.00 | 544 071.00 | 1 609 371.00 | 2 153 443.00 |
CP Shares due in less than one year | 31 630.00 | 31 630.00 | ||
CU Other investments | 559.00 | 559.00 | 559.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 25 000.00 | 25 000.00 | 25 000.00 | |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | 2 500.00 | |
DG Other reserves | 207 475.00 | 122 406.00 | 207 475.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 894.00 | 295 069.00 | 288 894.00 | |
DL TOTAL (I) | 523 869.00 | 444 975.00 | 523 869.00 | |
DU Loans and Debts from Credit Institutions (3) | 52 126.00 | 108 312.00 | 52 126.00 | |
DW Advances and down payments received on current orders | 648 782.00 | 598 251.00 | 648 782.00 | |
DX Trade payables and related accounts | 172 554.00 | 211 038.00 | 172 554.00 | |
DY Tax and social security liabilities | 166 619.00 | 211 078.00 | 166 619.00 | |
EA Other liabilities | 14 724.00 | |||
EB Prepaid income (2) | 45 422.00 | 162 802.00 | 45 422.00 | |
EC TOTAL (IV) | 1 085 503.00 | 1 306 207.00 | 1 085 503.00 | |
EE Grand total (I to V) | 1 609 371.00 | 1 751 182.00 | 1 609 371.00 | |
EG Accrued income and payables due within one year | 1 085 503.00 | 1 254 196.00 | 1 085 503.00 | |
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