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BALANCE SHEET (
2020-10-20)
THE LIST OF BALANCE SHEET : CADET GASTRONOMIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-30 | Partially confidential | 2021-12-31 | Complete |
| 2020-10-20 | Partially confidential | 2019-12-31 | Complete |
| 2019-06-25 | Partially confidential | 2018-12-31 | Complete |
| Name | CADET GASTRONOMIE |
| Siren | 802964031 |
| Closing | 2019-12-31 |
| Registry code | 7501 |
| Registration number | 86053 |
| Management number | 2014B12827 |
| Activity code | 5610C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-20 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212 500.00 | 212 500.00 | 212 500.00 | |
AR Technical installations, industrial equipment and tools | 15 114.00 | 9 255.00 | 5 859.00 | 15 114.00 |
AT Other tangible assets | 42 819.00 | 29 508.00 | 13 311.00 | 42 819.00 |
BH Other financial assets | 9 572.00 | 9 572.00 | 9 572.00 | |
BJ TOTAL (I) | 280 505.00 | 38 763.00 | 241 742.00 | 280 505.00 |
BL Raw materials, supplies | 3 359.00 | 3 359.00 | 3 359.00 | |
BT Goods | 4 117.00 | 4 117.00 | 4 117.00 | |
BV Advances and down payments on orders | 25 196.00 | 25 196.00 | 25 196.00 | |
BX Customers and related accounts | 18 759.00 | 18 759.00 | 18 759.00 | |
BZ Other receivables | 54 970.00 | 54 970.00 | 54 970.00 | |
CF Cash and cash equivalents | 25 870.00 | 25 870.00 | 25 870.00 | |
CH Prepaid expenses | 14 023.00 | 14 023.00 | 14 023.00 | |
CJ TOTAL (II) | 146 293.00 | 146 293.00 | 146 293.00 | |
CO Grand total (0 to V) | 426 799.00 | 38 763.00 | 388 036.00 | 426 799.00 |
CP Shares due in less than one year | 9 572.00 | 9 572.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 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) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 72 427.00 | 54 174.00 | 72 427.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 644.00 | 18 253.00 | -4 644.00 | |
DL TOTAL (I) | 78 783.00 | 83 427.00 | 78 783.00 | |
DU Loans and Debts from Credit Institutions (3) | 77 126.00 | 87 458.00 | 77 126.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 65 685.00 | 68 831.00 | 65 685.00 | |
DX Trade payables and related accounts | 50 348.00 | 66 787.00 | 50 348.00 | |
DY Tax and social security liabilities | 26 438.00 | 29 542.00 | 26 438.00 | |
EA Other liabilities | 89 657.00 | 54 761.00 | 89 657.00 | |
EC TOTAL (IV) | 309 253.00 | 307 380.00 | 309 253.00 | |
EE Grand total (I to V) | 388 036.00 | 390 806.00 | 388 036.00 | |
EG Accrued income and payables due within one year | 291 555.00 | 255 056.00 | 291 555.00 | |
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