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BALANCE SHEET (
2021-10-20)
THE LIST OF BALANCE SHEET : L'ATELIER DE CUISINE MODERNE LIBANAISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-20 | Partially confidential | 2020-12-31 | Complete |
| Name | L'ATELIER DE CUISINE MODERNE LIBANAISE |
| Siren | 852375161 |
| Closing | 2020-12-31 |
| Registry code | 0601 |
| Registration number | 7528 |
| Management number | 2019B00959 |
| Activity code | 5610C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 20 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-10-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06700 ST LAURENT DU VAR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 374.00 | 894.00 | 5 480.00 | 6 374.00 |
AT Other tangible assets | 125 370.00 | 11 369.00 | 114 001.00 | 125 370.00 |
BH Other financial assets | 16 200.00 | 16 200.00 | 16 200.00 | |
BJ TOTAL (I) | 147 944.00 | 12 263.00 | 135 681.00 | 147 944.00 |
BL Raw materials, supplies | 12 046.00 | 12 046.00 | 12 046.00 | |
BZ Other receivables | 59 517.00 | 59 517.00 | 59 517.00 | |
CF Cash and cash equivalents | 121 888.00 | 121 888.00 | 121 888.00 | |
CJ TOTAL (II) | 193 451.00 | 193 451.00 | 193 451.00 | |
CO Grand total (0 to V) | 341 395.00 | 12 263.00 | 329 132.00 | 341 395.00 |
CP Shares due in less than one year | 16 200.00 | 16 200.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 030.00 | 41 030.00 | ||
DL TOTAL (I) | 42 030.00 | 42 030.00 | ||
DU Loans and Debts from Credit Institutions (3) | 197 079.00 | 197 079.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | ||
DX Trade payables and related accounts | 51 158.00 | 51 158.00 | ||
DY Tax and social security liabilities | 31 076.00 | 31 076.00 | ||
EA Other liabilities | 7 636.00 | 7 636.00 | ||
EC TOTAL (IV) | 287 102.00 | 287 102.00 | ||
EE Grand total (I to V) | 329 132.00 | 329 132.00 | ||
EG Accrued income and payables due within one year | 116 695.00 | 116 695.00 | ||
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