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BALANCE SHEET (
2021-03-24)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-07-31 | Complete |
| Name | LA COMPAGNIE DES GOURMETS |
| Siren | 497889279 |
| Closing | 2020-07-31 |
| Registry code | 5910 |
| Registration number | 7501 |
| Management number | 2007B02866 |
| Activity code | 4722Z |
| Closing date n-1 | 2019-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-03-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 45 866.00 | 24 262.00 | 21 604.00 | 45 866.00 |
AT Other tangible assets | 128 162.00 | 113 380.00 | 14 782.00 | 128 162.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 248 928.00 | 137 642.00 | 111 286.00 | 248 928.00 |
BT Goods | 14 860.00 | 14 860.00 | 14 860.00 | |
BX Customers and related accounts | 111.00 | 111.00 | 111.00 | |
BZ Other receivables | 18 068.00 | 18 068.00 | 18 068.00 | |
CF Cash and cash equivalents | 199 949.00 | 199 949.00 | 199 949.00 | |
CH Prepaid expenses | 10 740.00 | 10 740.00 | 10 740.00 | |
CJ TOTAL (II) | 243 729.00 | 243 729.00 | 243 729.00 | |
CO Grand total (0 to V) | 492 657.00 | 137 642.00 | 355 015.00 | 492 657.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 107 765.00 | 104 954.00 | 107 765.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 305.00 | 2 810.00 | 19 305.00 | |
DL TOTAL (I) | 143 570.00 | 124 265.00 | 143 570.00 | |
DU Loans and Debts from Credit Institutions (3) | 24 977.00 | 31 204.00 | 24 977.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 22 127.00 | 8 255.00 | 22 127.00 | |
DX Trade payables and related accounts | 43 221.00 | 32 475.00 | 43 221.00 | |
DY Tax and social security liabilities | 103 123.00 | 46 685.00 | 103 123.00 | |
EA Other liabilities | 17 996.00 | 13 434.00 | 17 996.00 | |
EC TOTAL (IV) | 211 445.00 | 132 054.00 | 211 445.00 | |
EE Grand total (I to V) | 355 015.00 | 256 318.00 | 355 015.00 | |
EG Accrued income and payables due within one year | 192 833.00 | 109 237.00 | 192 833.00 | |
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