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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : LA CHOCOLATERIE GOURMANDE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-12 | Partially confidential | 2022-06-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-06-30 | Complete |
| 2021-04-28 | Public | 2020-06-30 | Complete |
| 2020-06-24 | Partially confidential | 2019-06-30 | Complete |
| 2018-02-14 | Public | 2017-06-30 | Complete |
| 2017-04-12 | Public | 2016-06-30 | Complete |
| Name | LA CHOCOLATERIE GOURMANDE |
| Siren | 504420787 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 3615 |
| Management number | 2008B00645 |
| Activity code | 1082Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37530 CHARGE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 988.00 | 762.00 | 226.00 | 988.00 |
AH Goodwill | 98 000.00 | 98 000.00 | 98 000.00 | |
AJ Other Intangible Assets | 4 080.00 | 4 080.00 | 4 080.00 | |
AP Buildings | 48 493.00 | 31 387.00 | 17 106.00 | 48 493.00 |
AR Technical installations, industrial equipment and tools | 268 035.00 | 160 647.00 | 107 387.00 | 268 035.00 |
AT Other tangible assets | 86 728.00 | 62 895.00 | 23 833.00 | 86 728.00 |
BH Other financial assets | 820.00 | 820.00 | 820.00 | |
BJ TOTAL (I) | 507 419.00 | 259 771.00 | 247 648.00 | 507 419.00 |
BL Raw materials, supplies | 76 682.00 | 76 682.00 | 76 682.00 | |
BV Advances and down payments on orders | 2 226.00 | 2 226.00 | 2 226.00 | |
BX Customers and related accounts | 953.00 | 953.00 | 953.00 | |
BZ Other receivables | 16 891.00 | 16 891.00 | 16 891.00 | |
CF Cash and cash equivalents | 110 870.00 | 110 870.00 | 110 870.00 | |
CH Prepaid expenses | 1 761.00 | 1 761.00 | 1 761.00 | |
CJ TOTAL (II) | 209 383.00 | 209 383.00 | 209 383.00 | |
CO Grand total (0 to V) | 716 802.00 | 259 771.00 | 457 031.00 | 716 802.00 |
CU Other investments | 275.00 | 275.00 | 275.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 2 968.00 | 2 968.00 | 2 968.00 | |
DG Other reserves | 16 000.00 | 16 000.00 | 16 000.00 | |
DH Retained earnings | 212 340.00 | 181 016.00 | 212 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 949.00 | 33 623.00 | 23 949.00 | |
DJ Investment subsidies | 42 896.00 | 31 883.00 | 42 896.00 | |
DL TOTAL (I) | 308 152.00 | 275 491.00 | 308 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 67 279.00 | 93 754.00 | 67 279.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 748.00 | 15 881.00 | 13 748.00 | |
DX Trade payables and related accounts | 36 539.00 | 30 757.00 | 36 539.00 | |
DY Tax and social security liabilities | 31 313.00 | 27 825.00 | 31 313.00 | |
EC TOTAL (IV) | 148 880.00 | 168 216.00 | 148 880.00 | |
EE Grand total (I to V) | 457 031.00 | 443 707.00 | 457 031.00 | |
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