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BALANCE SHEET (
2021-08-05)
THE LIST OF BALANCE SHEET : C.A CUCINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-05 | Partially confidential | 2019-12-31 | Complete |
| 2019-04-01 | Public | 2018-12-31 | Complete |
| 2018-04-05 | Public | 2017-12-31 | Complete |
| 2017-04-21 | Public | 2016-12-31 | Complete |
| Name | C.A CUCINE |
| Siren | 529091688 |
| Closing | 2020-12-31 |
| Registry code | 8305 |
| Registration number | B2021/007366 |
| Management number | 2010B01886 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 83160 LA VALETTE-DU-VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
AP Buildings | 4 724.00 | 3 049.00 | 1 674.00 | 4 724.00 |
AT Other tangible assets | 366 231.00 | 314 363.00 | 51 868.00 | 366 231.00 |
BH Other financial assets | 14 290.00 | 14 290.00 | 14 290.00 | |
BJ TOTAL (I) | 455 244.00 | 317 413.00 | 137 832.00 | 455 244.00 |
BT Goods | ||||
BV Advances and down payments on orders | 9 243.00 | 9 243.00 | 9 243.00 | |
BX Customers and related accounts | 121 217.00 | 121 217.00 | 121 217.00 | |
BZ Other receivables | 5 337.00 | 5 337.00 | 5 337.00 | |
CD Marketable securities | 146 799.00 | 146 799.00 | 146 799.00 | |
CF Cash and cash equivalents | 445 217.00 | 445 217.00 | 445 217.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 727 814.00 | 727 814.00 | 727 814.00 | |
CO Grand total (0 to V) | 1 183 058.00 | 317 413.00 | 865 645.00 | 1 183 058.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 54 107.00 | 26 202.00 | 54 107.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 021.00 | 27 905.00 | 82 021.00 | |
DL TOTAL (I) | 144 378.00 | 62 357.00 | 144 378.00 | |
DU Loans and Debts from Credit Institutions (3) | 221 481.00 | 21 969.00 | 221 481.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 324.00 | 56.00 | 2 324.00 | |
DW Advances and down payments received on current orders | 272 987.00 | 648 431.00 | 272 987.00 | |
DX Trade payables and related accounts | 99 331.00 | 128 307.00 | 99 331.00 | |
DY Tax and social security liabilities | 125 144.00 | 85 031.00 | 125 144.00 | |
EA Other liabilities | 275.00 | |||
EC TOTAL (IV) | 721 267.00 | 884 069.00 | 721 267.00 | |
EE Grand total (I to V) | 865 645.00 | 946 426.00 | 865 645.00 | |
EG Accrued income and payables due within one year | 721 267.00 | 884 069.00 | 721 267.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 271 445.00 | 45 967.00 | 271 445.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 271 446.00 | 45 967.00 | 271 446.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 331.00 | 99 331.00 | 99 331.00 | |
8D Social Security and Other Social Organizations | 125 144.00 | 125 144.00 | 125 144.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 324.00 | 2 324.00 | 2 324.00 | |
UT Other financial assets | 14 290.00 | 14 290.00 | 14 290.00 | |
VG Loans with a maturity of up to one year at origin | 221 481.00 | 221 481.00 | 221 481.00 | |
VS Prepaid expenses | 126 554.00 | 126 554.00 | 126 554.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 844.00 | 126 554.00 | 14 290.00 | 140 844.00 |
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