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BALANCE SHEET (
2020-06-19)
THE LIST OF BALANCE SHEET : SOCIETE DES CUISINES DE NOUVELLE GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-19 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DES CUISINES DE NOUVELLE GENERATION |
| Siren | 503080319 |
| Closing | 2020-03-31 |
| Registry code | 1301 |
| Registration number | 3004 |
| Management number | 2008B00581 |
| Activity code | 4759A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-19 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AP Buildings | 346 411.00 | 170 301.00 | 176 110.00 | 346 411.00 |
AT Other tangible assets | 97 455.00 | 76 728.00 | 20 727.00 | 97 455.00 |
BJ TOTAL (I) | 445 716.00 | 248 879.00 | 196 837.00 | 445 716.00 |
BL Raw materials, supplies | 1 406.00 | -1 406.00 | ||
BT Goods | 264 029.00 | 264 029.00 | 264 029.00 | |
BX Customers and related accounts | 96 560.00 | 96 560.00 | 96 560.00 | |
BZ Other receivables | 81 906.00 | 81 906.00 | 81 906.00 | |
CF Cash and cash equivalents | 675 447.00 | 675 447.00 | 675 447.00 | |
CH Prepaid expenses | 4 541.00 | 4 541.00 | 4 541.00 | |
CJ TOTAL (II) | 1 122 484.00 | 1 406.00 | 1 121 078.00 | 1 122 484.00 |
CO Grand total (0 to V) | 1 568 200.00 | 250 285.00 | 1 317 915.00 | 1 568 200.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 430.00 | 356 518.00 | 189 430.00 | |
DL TOTAL (I) | 299 430.00 | 466 518.00 | 299 430.00 | |
DU Loans and Debts from Credit Institutions (3) | 25 322.00 | 55 005.00 | 25 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 120 842.00 | 844.00 | 120 842.00 | |
DX Trade payables and related accounts | 101 585.00 | 178 859.00 | 101 585.00 | |
DY Tax and social security liabilities | 120 303.00 | 198 149.00 | 120 303.00 | |
EA Other liabilities | 650 431.00 | 770 380.00 | 650 431.00 | |
EC TOTAL (IV) | 1 018 485.00 | 1 203 237.00 | 1 018 485.00 | |
EE Grand total (I to V) | 1 317 915.00 | 1 669 756.00 | 1 317 915.00 | |
EG Accrued income and payables due within one year | 1 018 485.00 | 1 177 970.00 | 1 018 485.00 | |
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