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BALANCE SHEET (
2021-07-13)
THE LIST OF BALANCE SHEET : 2.C.E Concept Cuisine Environnement
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-13 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| Name | 2.C.E Concept Cuisine Environnement |
| Siren | 492721089 |
| Closing | 2020-12-31 |
| Registry code | 3801 |
| Registration number | B2021/010270 |
| Management number | 2006B01800 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38800 CHAMPAGNIER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 170.00 | 5 150.00 | 3 019.00 | 8 170.00 |
BJ TOTAL (I) | 4 508 170.00 | 5 150.00 | 4 503 019.00 | 4 508 170.00 |
BX Customers and related accounts | 432 246.00 | 432 246.00 | 432 246.00 | |
BZ Other receivables | 588 444.00 | 588 444.00 | 588 444.00 | |
CF Cash and cash equivalents | 324 265.00 | 324 265.00 | 324 265.00 | |
CH Prepaid expenses | 2 796.00 | 2 796.00 | 2 796.00 | |
CJ TOTAL (II) | 1 347 751.00 | 1 347 751.00 | 1 347 751.00 | |
CO Grand total (0 to V) | 5 855 921.00 | 5 150.00 | 5 850 770.00 | 5 855 921.00 |
CU Other investments | 4 500 000.00 | 4 500 000.00 | 4 500 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 11 250.00 | 11 250.00 | 11 250.00 | |
DD Legal reserve (1) | 1 125.00 | 1 125.00 | 1 125.00 | |
DG Other reserves | 2 997 497.00 | 2 215 018.00 | 2 997 497.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 460.00 | 782 478.00 | 746 460.00 | |
DL TOTAL (I) | 3 756 332.00 | 3 009 872.00 | 3 756 332.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 688 991.00 | 2 204 194.00 | 1 688 991.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 264 351.00 | 481 982.00 | 264 351.00 | |
DX Trade payables and related accounts | 12 681.00 | 20 740.00 | 12 681.00 | |
DY Tax and social security liabilities | 128 413.00 | 205 619.00 | 128 413.00 | |
EC TOTAL (IV) | 2 094 438.00 | 2 912 536.00 | 2 094 438.00 | |
EE Grand total (I to V) | 5 850 770.00 | 5 922 408.00 | 5 850 770.00 | |
EG Accrued income and payables due within one year | 949 200.00 | 1 238 727.00 | 949 200.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 157.00 | |||
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