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BALANCE SHEET (
2021-09-07)
THE LIST OF BALANCE SHEET : E.M CUISINES ET BAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-10 | Partially confidential | 2021-12-31 | Simplified |
| 2021-09-07 | Partially confidential | 2020-12-31 | Simplified |
| 2019-11-28 | Public | 2018-12-31 | Simplified |
| Name | E.M CUISINES ET BAINS |
| Siren | 814148300 |
| Closing | 2020-12-31 |
| Registry code | 9401 |
| Registration number | 26328 |
| Management number | 2015B04915 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94380 Bonneuil-sur-Marne |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 9 232.00 | 4 079.00 | 5 153.00 | 9 232.00 |
040 Financial Assets | 12 649.00 | 12 649.00 | 12 649.00 | |
044 Total Fixed Assets | 21 881.00 | 4 079.00 | 17 802.00 | 21 881.00 |
060 Merchandise inventory | 14 500.00 | 14 500.00 | 14 500.00 | |
064 Advances and down payments on orders | 10 280.00 | 10 280.00 | 10 280.00 | |
068 Receivables – Trade and related accounts | 83 208.00 | 83 208.00 | 83 208.00 | |
072 Receivables – Other | 25 791.00 | 25 791.00 | 25 791.00 | |
084 Cash | 229 487.00 | 229 487.00 | 229 487.00 | |
096 Total Current Assets + Prepaid Expenses | 363 266.00 | 363 266.00 | 363 266.00 | |
110 Total Assets | 385 148.00 | 4 079.00 | 381 069.00 | 385 148.00 |
120 Share or Individual Capital | 7 500.00 | |||
132 Other Reserves | 12 940.00 | |||
136 Profit for the Year | 8 033.00 | |||
142 Total Equity - Total I | 28 473.00 | |||
156 Loans and similar debts | 9 294.00 | |||
166 Suppliers and related accounts | 100 801.00 | |||
172 Other debts | 242 501.00 | |||
176 Total debts | 352 596.00 | |||
180 Liabilities Total | 381 069.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 166.00 | |||
195 Of which payables due in more than one year | 9 294.00 | |||
199 Of which current accounts of debit partners | 4 992.00 | |||
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