Grow your business safely with CHEF & WINE
All the information you need about CHEF & WINE to develop and secure your business in France
C
HOME >
CORPORATES
>
CHEF & WINE >
BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : CHEF & WINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-10 | Partially confidential | 2019-09-30 | Simplified |
| 2019-04-24 | Partially confidential | 2018-09-30 | Simplified |
| 2018-07-03 | Partially confidential | 2017-09-30 | Simplified |
| 2017-03-28 | Public | 2016-09-30 | Simplified |
| Name | CHEF WINE |
| Siren | 532574050 |
| Closing | 2019-09-30 |
| Registry code | 3402 |
| Registration number | 3804 |
| Management number | 2011B00558 |
| Activity code | 8559A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34300 Agde |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 23 807.00 | 23 375.00 | 432.00 | 23 807.00 |
028 Tangible Assets | 549 887.00 | 319 501.00 | 230 386.00 | 549 887.00 |
040 Financial Assets | 3 200.00 | 3 200.00 | 3 200.00 | |
044 Total Fixed Assets | 576 894.00 | 342 876.00 | 234 019.00 | 576 894.00 |
064 Advances and down payments on orders | 3 805.00 | 3 805.00 | 3 805.00 | |
072 Receivables – Other | 91 507.00 | 91 507.00 | 91 507.00 | |
084 Cash | 90 553.00 | 90 553.00 | 90 553.00 | |
092 Prepaid expenses | 4 614.00 | 4 614.00 | 4 614.00 | |
096 Total Current Assets + Prepaid Expenses | 190 479.00 | 190 479.00 | 190 479.00 | |
110 Total Assets | 767 374.00 | 342 876.00 | 424 498.00 | 767 374.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 191 338.00 | |||
134 Retained Earnings | -261 621.00 | |||
136 Profit for the Year | 256 606.00 | |||
142 Total Equity - Total I | 187 422.00 | |||
154 Provisions for risks and charges - Total II | ||||
156 Loans and similar debts | 97 042.00 | |||
166 Suppliers and related accounts | 34 467.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 11.00 | |||
172 Other debts | 35 631.00 | |||
174 Prepaid income | 69 935.00 | |||
176 Total debts | 237 076.00 | |||
180 Liabilities Total | 424 498.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 28 988.00 | |||
195 Of which payables due in more than one year | 51 217.00 | |||
all companies in France
Complete and comprehensive database.
