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THE LIST OF BALANCE SHEET : CUISINES - AGENCEMENTS - ZAMPAGLIONE

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2020-09-02 Partially confidential 2019-12-31 Complete
2019-07-26 Partially confidential 2018-12-31 Complete
NameCUISINES - AGENCEMENTS - ZAMPAGLIONE
Siren830798195
Closing2019-12-31
Registry code 1104
Registration number 1875
Management number2017B00340
Activity code 4759A
Closing date n-12018-12-31
Duration Fiscal year 12
Duration Fiscal year n-100
Filing date2020-09-02
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address11100 Narbonne
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 8 177.00
AJ Other Intangible Assets 4 393.00
AR Technical installations, industrial equipment and tools 413.00
BJ TOTAL (I) 12 982.00
BT Goods
BX Customers and related accounts 12 140.00
BZ Other receivables 3 939.00
CF Cash and cash equivalents 4 968.00
CH Prepaid expenses 1 017.00
CJ TOTAL (II) 22 063.00
CO Grand total (0 to V) 35 046.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 8 000.00 8 000.00 8 000.00
DH Retained earnings -18 625.00 -18 625.00
DI RESULTS FOR THE YEAR (Profit or Loss) -10 217.00 -18 625.00 -10 217.00
DL TOTAL (I) -20 842.00 -10 625.00 -20 842.00
DU Loans and Debts from Credit Institutions (3) 25 180.00 25 180.00 25 180.00
DV Miscellaneous Loans and Financial Debts (4) 4 171.00 5 057.00 4 171.00
DX Trade payables and related accounts 22 784.00 13 471.00 22 784.00
DY Tax and social security liabilities 3 753.00 1 581.00 3 753.00
EC TOTAL (IV) 55 888.00 45 289.00 55 888.00
EE Grand total (I to V) 35 046.00 34 663.00 35 046.00
EG Accrued income and payables due within one year 55 888.00 45 289.00 55 888.00

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