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BALANCE SHEET (
2020-04-27)
THE LIST OF BALANCE SHEET : OBSESSIONS CULINAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-04-27 | Partially confidential | 2019-09-30 | Complete |
| Name | OBSESSIONS CULINAIRES |
| Siren | 831361233 |
| Closing | 2019-09-30 |
| Registry code | 3902 |
| Registration number | B2020/000926 |
| Management number | 2017B00418 |
| Activity code | 5610C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-04-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39300 CHAMPAGNOLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 16 431.00 | 6 437.00 | 9 994.00 | 16 431.00 |
AT Other tangible assets | 33 742.00 | 13 676.00 | 20 066.00 | 33 742.00 |
BH Other financial assets | 9.00 | 9.00 | 9.00 | |
BJ TOTAL (I) | 50 182.00 | 20 114.00 | 30 069.00 | 50 182.00 |
BL Raw materials, supplies | 777.00 | 777.00 | 777.00 | |
BZ Other receivables | 5 983.00 | 5 983.00 | 5 983.00 | |
CF Cash and cash equivalents | 92 054.00 | 92 054.00 | 92 054.00 | |
CH Prepaid expenses | 4 356.00 | 4 356.00 | 4 356.00 | |
CJ TOTAL (II) | 103 170.00 | 103 170.00 | 103 170.00 | |
CO Grand total (0 to V) | 153 352.00 | 20 114.00 | 133 239.00 | 153 352.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 500.00 | 6 500.00 | 6 500.00 | |
DD Legal reserve (1) | 650.00 | 650.00 | ||
DG Other reserves | 31 799.00 | 31 799.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 606.00 | 32 449.00 | 22 606.00 | |
DL TOTAL (I) | 61 555.00 | 38 949.00 | 61 555.00 | |
DT Other Bond Issues | 27 380.00 | 36 089.00 | 27 380.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 741.00 | 22 741.00 | 22 741.00 | |
DX Trade payables and related accounts | 14 122.00 | 4 798.00 | 14 122.00 | |
DY Tax and social security liabilities | 7 440.00 | 7 287.00 | 7 440.00 | |
EC TOTAL (IV) | 71 683.00 | 70 915.00 | 71 683.00 | |
EE Grand total (I to V) | 133 239.00 | 109 864.00 | 133 239.00 | |
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