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BALANCE SHEET (
2020-09-10)
THE LIST OF BALANCE SHEET : CUISINES EULALIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2020-09-10 | Partially confidential | 2018-06-30 | Complete |
| 2017-10-04 | Public | 2016-11-30 | Complete |
| Name | CUISINES EULALIE |
| Siren | 822207833 |
| Closing | 2018-06-30 |
| Registry code | 3302 |
| Registration number | 18984 |
| Management number | 2017B02145 |
| Activity code | 4759A |
| Closing date n-1 | 2016-11-30 |
| Duration Fiscal year | 19 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-09-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33560 Sainte-Eulalie |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 115 384.00 | 28 286.00 | 87 099.00 | 115 384.00 |
AR Technical installations, industrial equipment and tools | 7 074.00 | 2 347.00 | 4 727.00 | 7 074.00 |
AT Other tangible assets | 169 751.00 | 12 174.00 | 157 577.00 | 169 751.00 |
BH Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
BJ TOTAL (I) | 304 209.00 | 42 807.00 | 261 402.00 | 304 209.00 |
BT Goods | 58 436.00 | 58 436.00 | 58 436.00 | |
BX Customers and related accounts | 44 209.00 | 44 209.00 | 44 209.00 | |
BZ Other receivables | 59 222.00 | 59 222.00 | 59 222.00 | |
CF Cash and cash equivalents | 39 647.00 | 39 647.00 | 39 647.00 | |
CH Prepaid expenses | 59 970.00 | 59 970.00 | 59 970.00 | |
CJ TOTAL (II) | 261 483.00 | 261 483.00 | 261 483.00 | |
CO Grand total (0 to V) | 565 692.00 | 42 807.00 | 522 886.00 | 565 692.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DH Retained earnings | -3 895.00 | -3 895.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 138.00 | -3 895.00 | -370 138.00 | |
DL TOTAL (I) | -334 033.00 | 36 105.00 | -334 033.00 | |
DT Other Bond Issues | 231 041.00 | 231 041.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 57 247.00 | 56 690.00 | 57 247.00 | |
DX Trade payables and related accounts | 251 038.00 | 1 800.00 | 251 038.00 | |
DY Tax and social security liabilities | 43 976.00 | 43 976.00 | ||
EA Other liabilities | 273 617.00 | 273 617.00 | ||
EC TOTAL (IV) | 856 919.00 | 58 490.00 | 856 919.00 | |
EE Grand total (I to V) | 522 886.00 | 94 595.00 | 522 886.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 807.00 | |||
PE DEPRECIATION Total including other intangible assets | 28 286.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 521.00 | |||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 251 038.00 | 251 038.00 | 251 038.00 | |
8D Social Security and Other Social Organizations | 43 976.00 | 43 976.00 | 43 976.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 330 533.00 | 330 533.00 | 330 533.00 | |
UT Other financial assets | 12 000.00 | 12 000.00 | 12 000.00 | |
VG Loans with a maturity of up to one year at origin | 231 372.00 | 40 623.00 | 166 297.00 | 231 372.00 |
VS Prepaid expenses | 163 401.00 | 163 401.00 | 163 401.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 401.00 | 163 401.00 | 12 000.00 | 175 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 919.00 | 666 170.00 | 166 297.00 | 856 919.00 |
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