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BALANCE SHEET (
2021-10-01)
THE LIST OF BALANCE SHEET : LE CATERING PARISIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Public | 2021-12-31 | Complete |
| 2021-10-01 | Partially confidential | 2020-12-31 | Simplified |
| 2020-10-14 | Public | 2019-12-31 | Simplified |
| Name | LE CATERING PARISIEN |
| Siren | 791113277 |
| Closing | 2020-12-31 |
| Registry code | 9301 |
| Registration number | 31778 |
| Management number | 2013B01143 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93100 Montreuil |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 15 000.00 | 15 000.00 | 15 000.00 | |
028 Tangible Assets | 149 643.00 | 47 049.00 | 102 594.00 | 149 643.00 |
040 Financial Assets | 8 847.00 | 8 847.00 | 8 847.00 | |
044 Total Fixed Assets | 173 490.00 | 47 049.00 | 126 441.00 | 173 490.00 |
050 Raw materials, supplies, in progress | 5 000.00 | 5 000.00 | 5 000.00 | |
060 Merchandise inventory | ||||
064 Advances and down payments on orders | 19 243.00 | 19 243.00 | 19 243.00 | |
068 Receivables – Trade and related accounts | 93 331.00 | 93 331.00 | 93 331.00 | |
072 Receivables – Other | 218 857.00 | 218 857.00 | 218 857.00 | |
084 Cash | 224 256.00 | 224 256.00 | 224 256.00 | |
092 Prepaid expenses | 1 119.00 | 1 119.00 | 1 119.00 | |
096 Total Current Assets + Prepaid Expenses | 561 807.00 | 561 807.00 | 561 807.00 | |
110 Total Assets | 735 297.00 | 47 049.00 | 688 247.00 | 735 297.00 |
120 Share or Individual Capital | 31 240.00 | |||
126 Legal Reserve | 3 124.00 | |||
134 Retained Earnings | 135 076.00 | |||
136 Profit for the Year | -14 648.00 | |||
142 Total Equity - Total I | 154 792.00 | |||
156 Loans and similar debts | 313 145.00 | |||
166 Suppliers and related accounts | 30 514.00 | |||
172 Other debts | 189 796.00 | |||
176 Total debts | 533 455.00 | |||
180 Liabilities Total | 688 247.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 102 844.00 | |||
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