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BALANCE SHEET (
2021-09-03)
THE LIST OF BALANCE SHEET : CUISINES T.S.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-03 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-08 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-29 | Partially confidential | 2018-12-31 | Complete |
| 2017-09-11 | Partially confidential | 2016-12-31 | Complete |
| Name | CUISINES T.S. |
| Siren | 340315498 |
| Closing | 2020-12-31 |
| Registry code | 0101 |
| Registration number | 10764 |
| Management number | 1987B00106 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01100 Arbent |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 576.00 | 6 576.00 | 6 576.00 | |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 5 404.00 | 521.00 | 4 882.00 | 5 404.00 |
AT Other tangible assets | 244 982.00 | 38 371.00 | 206 611.00 | 244 982.00 |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 318 820.00 | 45 469.00 | 273 350.00 | 318 820.00 |
BT Goods | 219 247.00 | 219 247.00 | 219 247.00 | |
BV Advances and down payments on orders | 3 555.00 | 3 555.00 | 3 555.00 | |
BX Customers and related accounts | 24 923.00 | 24 923.00 | 24 923.00 | |
BZ Other receivables | 355 790.00 | 355 790.00 | 355 790.00 | |
CD Marketable securities | 15 898.00 | 15 898.00 | 15 898.00 | |
CF Cash and cash equivalents | 302 635.00 | 302 635.00 | 302 635.00 | |
CH Prepaid expenses | 1 294.00 | 1 294.00 | 1 294.00 | |
CJ TOTAL (II) | 923 345.00 | 923 345.00 | 923 345.00 | |
CO Grand total (0 to V) | 1 242 165.00 | 45 469.00 | 1 196 696.00 | 1 242 165.00 |
CU Other investments | 8 000.00 | 8 000.00 | 8 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 161 693.00 | 161 693.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 994.00 | 13 994.00 | ||
DL TOTAL (I) | 186 688.00 | 186 688.00 | ||
DU Loans and Debts from Credit Institutions (3) | 279 448.00 | 279 448.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 241.00 | 241.00 | ||
DW Advances and down payments received on current orders | 310 446.00 | 310 446.00 | ||
DX Trade payables and related accounts | 329 468.00 | 329 468.00 | ||
DY Tax and social security liabilities | 86 758.00 | 86 758.00 | ||
EA Other liabilities | 3 644.00 | 3 644.00 | ||
EC TOTAL (IV) | 1 010 008.00 | 1 010 008.00 | ||
EE Grand total (I to V) | 1 196 696.00 | 1 196 696.00 | ||
EG Accrued income and payables due within one year | 472 068.00 | 472 068.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 349.00 | 349.00 | ||
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