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BALANCE SHEET (
2021-03-11)
THE LIST OF BALANCE SHEET : GO CUISINES LEVALLOIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-03-11 | Partially confidential | 2019-12-31 | Complete |
| Name | GO CUISINES LEVALLOIS |
| Siren | 799479761 |
| Closing | 2019-12-31 |
| Registry code | 9201 |
| Registration number | 17521 |
| Management number | 2014B00118 |
| Activity code | 4759A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-11 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92300 Levallois-Perret |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 891.00 | 9 891.00 | 9 891.00 | |
AJ Other Intangible Assets | 26 810.00 | 26 810.00 | 26 810.00 | |
AR Technical installations, industrial equipment and tools | 20 186.00 | 5 763.00 | 14 423.00 | 20 186.00 |
AT Other tangible assets | 124 368.00 | 86 061.00 | 38 306.00 | 124 368.00 |
BH Other financial assets | 21 351.00 | 21 351.00 | 21 351.00 | |
BJ TOTAL (I) | 202 607.00 | 128 526.00 | 74 080.00 | 202 607.00 |
BT Goods | 84 448.00 | 84 448.00 | 84 448.00 | |
BV Advances and down payments on orders | 1 965.00 | 1 965.00 | 1 965.00 | |
BX Customers and related accounts | 19 347.00 | 19 347.00 | 19 347.00 | |
BZ Other receivables | 34 919.00 | 34 919.00 | 34 919.00 | |
CF Cash and cash equivalents | 454 824.00 | 454 824.00 | 454 824.00 | |
CH Prepaid expenses | 21 751.00 | 21 751.00 | 21 751.00 | |
CJ TOTAL (II) | 617 256.00 | 617 256.00 | 617 256.00 | |
CO Grand total (0 to V) | 819 864.00 | 128 526.00 | 691 337.00 | 819 864.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 322.00 | 104 451.00 | 322.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 216.00 | 85 870.00 | 91 216.00 | |
DL TOTAL (I) | 124 538.00 | 223 322.00 | 124 538.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 957.00 | 72 181.00 | 32 957.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 515.00 | 98.00 | 515.00 | |
DW Advances and down payments received on current orders | 343 658.00 | 256 430.00 | 343 658.00 | |
DX Trade payables and related accounts | 97 826.00 | 147 105.00 | 97 826.00 | |
DY Tax and social security liabilities | 91 641.00 | 76 782.00 | 91 641.00 | |
EA Other liabilities | 200.00 | 1 701.00 | 200.00 | |
EC TOTAL (IV) | 566 798.00 | 554 299.00 | 566 798.00 | |
EE Grand total (I to V) | 691 337.00 | 777 621.00 | 691 337.00 | |
EI Including equity loans | 515.00 | 515.00 | ||
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