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BALANCE SHEET (
2021-07-28)
THE LIST OF BALANCE SHEET : GASTRONOMIKA DISTRIBUTION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-28 | Partially confidential | 2020-12-31 | Simplified |
| Name | GASTRONOMIKA DISTRIBUTION |
| Siren | 833397441 |
| Closing | 2020-12-31 |
| Registry code | 6401 |
| Registration number | 7094 |
| Management number | 2017B01265 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64500 Saint-Jean-de-Luz |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 339.00 | 1 185.00 | 1 154.00 | 2 339.00 |
028 Tangible Assets | 7 440.00 | 1 612.00 | 5 828.00 | 7 440.00 |
044 Total Fixed Assets | 9 779.00 | 2 797.00 | 6 982.00 | 9 779.00 |
060 Merchandise inventory | 9 032.00 | 9 032.00 | 9 032.00 | |
068 Receivables – Trade and related accounts | 11 628.00 | 11 628.00 | 11 628.00 | |
072 Receivables – Other | 8 616.00 | 8 616.00 | 8 616.00 | |
084 Cash | 27 293.00 | 27 293.00 | 27 293.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 56 569.00 | 56 569.00 | 56 569.00 | |
110 Total Assets | 66 348.00 | 2 797.00 | 63 551.00 | 66 348.00 |
120 Share or Individual Capital | 15 000.00 | |||
134 Retained Earnings | -7 357.00 | |||
136 Profit for the Year | 7 713.00 | |||
142 Total Equity - Total I | 15 357.00 | |||
156 Loans and similar debts | 26 676.00 | |||
166 Suppliers and related accounts | 5 571.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 15 164.00 | |||
172 Other debts | 15 947.00 | |||
176 Total debts | 48 195.00 | |||
180 Liabilities Total | 63 551.00 | |||
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