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BALANCE SHEET (
2020-10-05)
THE LIST OF BALANCE SHEET : C.A CUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | C.A CUCINE |
| Siren | 529091688 |
| Closing | 2019-12-31 |
| Registry code | 8305 |
| Registration number | B2020/008095 |
| Management number | 2010B01886 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 4 724.00 | 2 577.00 | 2 147.00 | 4 724.00 |
AT Other tangible assets | 363 603.00 | 268 869.00 | 94 735.00 | 363 603.00 |
BH Other financial assets | 14 290.00 | 14 290.00 | 14 290.00 | |
BJ TOTAL (I) | 452 616.00 | 271 445.00 | 181 171.00 | 452 616.00 |
BT Goods | 7 821.00 | 7 821.00 | 7 821.00 | |
BV Advances and down payments on orders | 34 986.00 | 34 986.00 | 34 986.00 | |
BX Customers and related accounts | 244 440.00 | 244 440.00 | 244 440.00 | |
BZ Other receivables | 38 937.00 | 38 937.00 | 38 937.00 | |
CD Marketable securities | 146 799.00 | 146 799.00 | 146 799.00 | |
CF Cash and cash equivalents | 283 798.00 | 283 798.00 | 283 798.00 | |
CH Prepaid expenses | 8 474.00 | 8 474.00 | 8 474.00 | |
CJ TOTAL (II) | 765 255.00 | 765 255.00 | 765 255.00 | |
CO Grand total (0 to V) | 1 217 871.00 | 271 445.00 | 946 426.00 | 1 217 871.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 26 202.00 | 24 051.00 | 26 202.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 905.00 | 77 151.00 | 27 905.00 | |
DL TOTAL (I) | 62 357.00 | 109 452.00 | 62 357.00 | |
DU Loans and Debts from Credit Institutions (3) | 21 969.00 | 40 157.00 | 21 969.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 56.00 | 56.00 | |
DW Advances and down payments received on current orders | 648 431.00 | 541 334.00 | 648 431.00 | |
DX Trade payables and related accounts | 128 307.00 | 85 052.00 | 128 307.00 | |
DY Tax and social security liabilities | 85 031.00 | 65 372.00 | 85 031.00 | |
EA Other liabilities | 275.00 | 763.00 | 275.00 | |
EC TOTAL (IV) | 884 069.00 | 732 734.00 | 884 069.00 | |
EE Grand total (I to V) | 946 426.00 | 842 186.00 | 946 426.00 | |
EG Accrued income and payables due within one year | 884 069.00 | 732 734.00 | 884 069.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 171.00 | 53 274.00 | 218 171.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 218 171.00 | 53 274.00 | 218 171.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 969.00 | 21 969.00 | 21 969.00 | |
8B Suppliers and Related Accounts | 128 307.00 | 128 307.00 | 128 307.00 | |
8D Social Security and Other Social Organizations | 85 031.00 | 85 031.00 | 85 031.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 331.00 | 331.00 | 331.00 | |
UT Other financial assets | 14 290.00 | 14 290.00 | 14 290.00 | |
VS Prepaid expenses | 201 851.00 | 291 851.00 | 201 851.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 141.00 | 291 851.00 | 14 290.00 | 216 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 638.00 | 235 638.00 | 235 638.00 | |
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