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BALANCE SHEET (
2021-01-04)
THE LIST OF BALANCE SHEET : ENA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ENA CUISINES |
| Siren | 800133142 |
| Closing | 2019-12-31 |
| Registry code | 6852 |
| Registration number | 23 |
| Management number | 2014B00112 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 Sierentz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 15 185.00 | 15 185.00 | 15 185.00 | |
AP Buildings | 554.00 | 248.00 | 306.00 | 554.00 |
AT Other tangible assets | 146 273.00 | 104 413.00 | 41 859.00 | 146 273.00 |
BB Receivables related to investments | ||||
BJ TOTAL (I) | 162 711.00 | 105 361.00 | 57 350.00 | 162 711.00 |
BT Goods | 22 000.00 | 22 000.00 | 22 000.00 | |
BX Customers and related accounts | 172 522.00 | 172 522.00 | 172 522.00 | |
BZ Other receivables | 13 878.00 | 13 878.00 | 13 878.00 | |
CF Cash and cash equivalents | 138 400.00 | 138 400.00 | 138 400.00 | |
CH Prepaid expenses | 2 425.00 | 2 425.00 | 2 425.00 | |
CJ TOTAL (II) | 349 225.00 | 349 225.00 | 349 225.00 | |
CO Grand total (0 to V) | 511 937.00 | 105 361.00 | 406 576.00 | 511 937.00 |
CU Other investments | ||||
| 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 | 43 400.00 | 16 500.00 | 43 400.00 | |
DH Retained earnings | 130.00 | 86.00 | 130.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 495.00 | 26 944.00 | 32 495.00 | |
DL TOTAL (I) | 87 025.00 | 54 530.00 | 87 025.00 | |
DU Loans and Debts from Credit Institutions (3) | 59 450.00 | 60 099.00 | 59 450.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 7 721.00 | 8 003.00 | 7 721.00 | |
DW Advances and down payments received on current orders | 85 441.00 | 130 673.00 | 85 441.00 | |
DX Trade payables and related accounts | 96 247.00 | 61 911.00 | 96 247.00 | |
DY Tax and social security liabilities | 70 692.00 | 42 636.00 | 70 692.00 | |
EC TOTAL (IV) | 319 550.00 | 303 320.00 | 319 550.00 | |
EE Grand total (I to V) | 406 576.00 | 357 851.00 | 406 576.00 | |
EG Accrued income and payables due within one year | 296 564.00 | 272 100.00 | 296 564.00 | |
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