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BALANCE SHEET (
2021-10-15)
THE LIST OF BALANCE SHEET : HOME CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| Name | HOME CUISINES |
| Siren | 813079324 |
| Closing | 2020-09-30 |
| Registry code | 5601 |
| Registration number | B2021/008030 |
| Management number | 2015B00644 |
| Activity code | 4759A |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 213.00 | 2 121.00 | 3 092.00 | 5 213.00 |
AT Other tangible assets | 36 848.00 | 19 875.00 | 16 973.00 | 36 848.00 |
AX Advances and down payments | 31 329.00 | 31 329.00 | 31 329.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 86 390.00 | 21 996.00 | 64 394.00 | 86 390.00 |
BN Goods in progress | 17 696.00 | 17 696.00 | 17 696.00 | |
BT Goods | 96 440.00 | 96 440.00 | 96 440.00 | |
BX Customers and related accounts | 136 234.00 | 136 234.00 | 136 234.00 | |
BZ Other receivables | 5 248.00 | 5 248.00 | 5 248.00 | |
CF Cash and cash equivalents | 47 555.00 | 47 555.00 | 47 555.00 | |
CH Prepaid expenses | 4 500.00 | 4 500.00 | 4 500.00 | |
CJ TOTAL (II) | 307 674.00 | 307 674.00 | 307 674.00 | |
CO Grand total (0 to V) | 394 064.00 | 21 996.00 | 372 068.00 | 394 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -6 301.00 | -7 474.00 | -6 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 749.00 | 1 173.00 | -58 749.00 | |
DL TOTAL (I) | -50 050.00 | 8 699.00 | -50 050.00 | |
DT Other Bond Issues | 97 925.00 | 97 925.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 1 204.00 | 42.00 | 1 204.00 | |
DW Advances and down payments received on current orders | 51 308.00 | 51 308.00 | ||
DX Trade payables and related accounts | 89 681.00 | 34 769.00 | 89 681.00 | |
DY Tax and social security liabilities | 148 169.00 | 93 652.00 | 148 169.00 | |
DZ Fixed asset liabilities and related accounts | 2 126.00 | 3 052.00 | 2 126.00 | |
EA Other liabilities | 31 704.00 | 177 936.00 | 31 704.00 | |
EC TOTAL (IV) | 422 117.00 | 309 451.00 | 422 117.00 | |
EE Grand total (I to V) | 372 068.00 | 318 150.00 | 372 068.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 920.00 | 7 114.00 | 2 038.00 | 16 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 920.00 | 7 114.00 | 2 038.00 | 16 920.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 5.00 | 6.00 | 5.00 | |
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