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BALANCE SHEET (
2021-06-15)
THE LIST OF BALANCE SHEET : CUISINES FABRE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-02 | Public | 2022-12-31 | Complete |
| 2022-08-24 | Public | 2021-12-31 | Complete |
| 2021-06-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-02 | Public | 2019-12-31 | Complete |
| 2019-08-26 | Public | 2018-12-31 | Complete |
| 2018-06-25 | Public | 2017-12-31 | Complete |
| 2017-07-04 | Public | 2016-12-31 | Complete |
| Name | CUISINES FABRE |
| Siren | 340293471 |
| Closing | 2020-12-31 |
| Registry code | 8401 |
| Registration number | 8810 |
| Management number | 1987B00086 |
| Activity code | 4332A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-06-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 84440 Robion |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 454.00 | 11 348.00 | 106.00 | 11 454.00 |
AH Goodwill | 190 925.00 | 190 925.00 | 190 925.00 | |
AR Technical installations, industrial equipment and tools | 181 416.00 | 138 659.00 | 42 756.00 | 181 416.00 |
AT Other tangible assets | 582 791.00 | 415 275.00 | 167 516.00 | 582 791.00 |
BH Other financial assets | 2 400.00 | 2 400.00 | 2 400.00 | |
BJ TOTAL (I) | 968 985.00 | 565 283.00 | 403 703.00 | 968 985.00 |
BL Raw materials, supplies | 381 240.00 | 381 240.00 | 381 240.00 | |
BX Customers and related accounts | 203 768.00 | 8 440.00 | 195 328.00 | 203 768.00 |
BZ Other receivables | 238 348.00 | 238 348.00 | 238 348.00 | |
CD Marketable securities | 386 058.00 | 386 058.00 | 386 058.00 | |
CF Cash and cash equivalents | 733 132.00 | 733 132.00 | 733 132.00 | |
CH Prepaid expenses | 7 248.00 | 7 248.00 | 7 248.00 | |
CJ TOTAL (II) | 1 949 795.00 | 8 440.00 | 1 941 355.00 | 1 949 795.00 |
CO Grand total (0 to V) | 2 918 780.00 | 573 723.00 | 2 345 058.00 | 2 918 780.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | 15 000.00 | |
DG Other reserves | 977 569.00 | 977 569.00 | 977 569.00 | |
DH Retained earnings | -6 350.00 | -37 021.00 | -6 350.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 720.00 | 30 671.00 | 109 720.00 | |
DL TOTAL (I) | 1 245 940.00 | 1 136 220.00 | 1 245 940.00 | |
DU Loans and Debts from Credit Institutions (3) | 28 890.00 | 28 890.00 | ||
DX Trade payables and related accounts | 102 557.00 | 145 490.00 | 102 557.00 | |
DY Tax and social security liabilities | 170 861.00 | 107 545.00 | 170 861.00 | |
EA Other liabilities | 796 810.00 | 478 503.00 | 796 810.00 | |
EC TOTAL (IV) | 1 099 118.00 | 731 538.00 | 1 099 118.00 | |
EE Grand total (I to V) | 2 345 058.00 | 1 867 758.00 | 2 345 058.00 | |
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