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BALANCE SHEET (
2021-03-17)
THE LIST OF BALANCE SHEET : CUISINES PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CUISINES PREMIUM |
| Siren | 435369574 |
| Closing | 2020-06-30 |
| Registry code | 1704 |
| Registration number | 1898 |
| Management number | 2001B00150 |
| Activity code | 4759A |
| Closing date n-1 | 2019-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 PUILBOREAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 586.00 | 6 326.00 | 2 259.00 | 8 586.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 36 681.00 | 26 490.00 | 10 191.00 | 36 681.00 |
AT Other tangible assets | 347 683.00 | 132 887.00 | 214 796.00 | 347 683.00 |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BH Other financial assets | 6 670.00 | 6 670.00 | 6 670.00 | |
BJ TOTAL (I) | 453 163.00 | 165 703.00 | 287 460.00 | 453 163.00 |
BT Goods | 24 706.00 | 24 706.00 | 24 706.00 | |
BX Customers and related accounts | 93 643.00 | 2 764.00 | 90 879.00 | 93 643.00 |
BZ Other receivables | 28 647.00 | 28 647.00 | 28 647.00 | |
CF Cash and cash equivalents | 406 289.00 | 406 289.00 | 406 289.00 | |
CH Prepaid expenses | 129 916.00 | 129 916.00 | 129 916.00 | |
CJ TOTAL (II) | 683 201.00 | 2 764.00 | 680 437.00 | 683 201.00 |
CO Grand total (0 to V) | 1 136 364.00 | 168 467.00 | 967 897.00 | 1 136 364.00 |
CP Shares due in less than one year | 6 670.00 | 6 670.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 58 127.00 | 58 127.00 | 58 127.00 | |
DF Regulated reserves (1) | 8 334.00 | 8 334.00 | 8 334.00 | |
DH Retained earnings | -4 908.00 | -5 523.00 | -4 908.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 567.00 | 615.00 | -117 567.00 | |
DL TOTAL (I) | -47 544.00 | 70 023.00 | -47 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 341 741.00 | 174 196.00 | 341 741.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 677.00 | 37.00 | 677.00 | |
DX Trade payables and related accounts | 130 061.00 | 174 696.00 | 130 061.00 | |
DY Tax and social security liabilities | 112 233.00 | 85 750.00 | 112 233.00 | |
EA Other liabilities | 430 729.00 | 481 203.00 | 430 729.00 | |
EC TOTAL (IV) | 1 015 441.00 | 915 882.00 | 1 015 441.00 | |
EE Grand total (I to V) | 967 897.00 | 985 906.00 | 967 897.00 | |
EG Accrued income and payables due within one year | 906 527.00 | 785 554.00 | 906 527.00 | |
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