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BALANCE SHEET (
2021-08-12)
THE LIST OF BALANCE SHEET : COULEURS CUISINE AQUABLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| Name | COULEURS CUISINE AQUABLUE |
| Siren | 808105381 |
| Closing | 2020-12-31 |
| Registry code | 9731 |
| Registration number | 1952 |
| Management number | 2014B00807 |
| Activity code | 3102Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-08-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 407.00 | 2 648.00 | 3 056.00 |
AH Goodwill | 188 695.00 | 188 695.00 | 188 695.00 | |
AR Technical installations, industrial equipment and tools | 1 789.00 | 1 352.00 | 437.00 | 1 789.00 |
AT Other tangible assets | 52 444.00 | 25 203.00 | 27 241.00 | 52 444.00 |
BH Other financial assets | 7 874.00 | 7 874.00 | 7 874.00 | |
BJ TOTAL (I) | 253 872.00 | 26 962.00 | 226 910.00 | 253 872.00 |
BT Goods | 60 565.00 | 60 565.00 | 60 565.00 | |
BV Advances and down payments on orders | 1 983.00 | 1 983.00 | 1 983.00 | |
BX Customers and related accounts | 93 461.00 | 2 013.00 | 91 448.00 | 93 461.00 |
BZ Other receivables | 11 923.00 | 11 923.00 | 11 923.00 | |
CF Cash and cash equivalents | 98 963.00 | 98 963.00 | 98 963.00 | |
CH Prepaid expenses | 6 088.00 | 6 088.00 | 6 088.00 | |
CJ TOTAL (II) | 272 984.00 | 2 013.00 | 270 971.00 | 272 984.00 |
CO Grand total (0 to V) | 526 856.00 | 28 975.00 | 497 881.00 | 526 856.00 |
CP Shares due in less than one year | 7 874.00 | 7 874.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | -30 288.00 | -30 288.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 181.00 | -30 288.00 | 150 181.00 | |
DL TOTAL (I) | 120 443.00 | -29 738.00 | 120 443.00 | |
DU Loans and Debts from Credit Institutions (3) | 149 092.00 | 174 868.00 | 149 092.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | 34 110.00 | 1 532.00 | |
DW Advances and down payments received on current orders | 173 549.00 | 131 495.00 | 173 549.00 | |
DX Trade payables and related accounts | 39 207.00 | 34 965.00 | 39 207.00 | |
DY Tax and social security liabilities | 13 888.00 | 14 043.00 | 13 888.00 | |
EA Other liabilities | 170.00 | 25 000.00 | 170.00 | |
EC TOTAL (IV) | 377 438.00 | 414 481.00 | 377 438.00 | |
EE Grand total (I to V) | 497 881.00 | 384 743.00 | 497 881.00 | |
EG Accrued income and payables due within one year | 83 877.00 | 136 723.00 | 83 877.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | 85.00 | 59.00 | |
EI Including equity loans | 1 532.00 | 1 532.00 | ||
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