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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : SOCIETE DES CUISINES DE NOUVELLE GENERATION
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-05 | Partially confidential | 2022-03-31 | Complete |
| 2021-10-01 | Partially confidential | 2021-03-31 | Complete |
| 2020-06-19 | Partially confidential | 2020-03-31 | Complete |
| 2019-07-19 | Partially confidential | 2019-03-31 | Complete |
| 2017-07-17 | Public | 2017-03-31 | Complete |
| Name | SOCIETE DES CUISINES DE NOUVELLE GENERATION |
| Siren | 503080319 |
| Closing | 2021-03-31 |
| Registry code | 1301 |
| Registration number | 15426 |
| Management number | 2008B00581 |
| Activity code | 4759A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 13170 Les Pennes-Mirabeau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 850.00 | 1 850.00 | 1 850.00 | |
AP Buildings | 285 010.00 | 26 280.00 | 258 730.00 | 285 010.00 |
AT Other tangible assets | 45 255.00 | 31 732.00 | 13 523.00 | 45 255.00 |
BJ TOTAL (I) | 332 115.00 | 59 862.00 | 272 253.00 | 332 115.00 |
BL Raw materials, supplies | ||||
BT Goods | 173 282.00 | 173 282.00 | 173 282.00 | |
BX Customers and related accounts | 156 772.00 | 1 727.00 | 155 045.00 | 156 772.00 |
BZ Other receivables | 96 529.00 | 96 529.00 | 96 529.00 | |
CF Cash and cash equivalents | 1 399 964.00 | 1 399 964.00 | 1 399 964.00 | |
CH Prepaid expenses | 21 996.00 | 21 996.00 | 21 996.00 | |
CJ TOTAL (II) | 1 848 542.00 | 1 727.00 | 1 846 815.00 | 1 848 542.00 |
CO Grand total (0 to V) | 2 180 657.00 | 61 589.00 | 2 119 068.00 | 2 180 657.00 |
CR Shares due in more than one year | 1 900.00 | 1 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 237.00 | 189 430.00 | -118 237.00 | |
DL TOTAL (I) | -8 237.00 | 299 430.00 | -8 237.00 | |
DU Loans and Debts from Credit Institutions (3) | 591 000.00 | 25 322.00 | 591 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 363 995.00 | 119 998.00 | 363 995.00 | |
DX Trade payables and related accounts | 165 510.00 | 101 585.00 | 165 510.00 | |
DY Tax and social security liabilities | 178 946.00 | 120 303.00 | 178 946.00 | |
EA Other liabilities | 827 854.00 | 650 447.00 | 827 854.00 | |
EC TOTAL (IV) | 2 127 305.00 | 1 017 656.00 | 2 127 305.00 | |
EE Grand total (I to V) | 2 119 068.00 | 1 317 086.00 | 2 119 068.00 | |
EG Accrued income and payables due within one year | 1 736 305.00 | 1 018 485.00 | 1 736 305.00 | |
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