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BALANCE SHEET (
2021-10-21)
THE LIST OF BALANCE SHEET : CUISINES CAMILLE FOLL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Public | 2021-12-31 | Complete |
| 2021-10-21 | Partially confidential | 2020-12-31 | Complete |
| Name | CUISINES CAMILLE FOLL |
| Siren | 435036314 |
| Closing | 2020-12-31 |
| Registry code | 2901 |
| Registration number | 4886 |
| Management number | 2001B00125 |
| Activity code | 4759A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29490 Guipavas |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 075.00 | 1 075.00 | 1 075.00 | |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AN Land | ||||
AP Buildings | ||||
AR Technical installations, industrial equipment and tools | 28 568.00 | 26 386.00 | 2 182.00 | 28 568.00 |
AT Other tangible assets | 517 272.00 | 393 625.00 | 123 647.00 | 517 272.00 |
AX Advances and down payments | ||||
BH Other financial assets | 9 086.00 | 9 086.00 | 9 086.00 | |
BJ TOTAL (I) | 958 207.00 | 421 087.00 | 537 120.00 | 958 207.00 |
BT Goods | 320 470.00 | 39 755.00 | 280 714.00 | 320 470.00 |
BX Customers and related accounts | 285 601.00 | 285 601.00 | 285 601.00 | |
BZ Other receivables | 103 511.00 | 103 511.00 | 103 511.00 | |
CD Marketable securities | 592 067.00 | 592 067.00 | 592 067.00 | |
CF Cash and cash equivalents | 1 566 419.00 | 1 566 419.00 | 1 566 419.00 | |
CH Prepaid expenses | 15 132.00 | 15 132.00 | 15 132.00 | |
CJ TOTAL (II) | 2 883 202.00 | 39 755.00 | 2 843 447.00 | 2 883 202.00 |
CO Grand total (0 to V) | 3 841 410.00 | 460 842.00 | 3 380 567.00 | 3 841 410.00 |
CU Other investments | 265 000.00 | 265 000.00 | 265 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 16 000.00 | 16 000.00 | 16 000.00 | |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | 1 600.00 | |
DE Statutory or contractual reserves | 1 063 450.00 | 1 045 599.00 | 1 063 450.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 583 398.00 | 17 850.00 | 583 398.00 | |
DL TOTAL (I) | 1 664 449.00 | 1 081 050.00 | 1 664 449.00 | |
DU Loans and Debts from Credit Institutions (3) | 284 847.00 | 30 556.00 | 284 847.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 257 522.00 | 534 276.00 | 257 522.00 | |
DW Advances and down payments received on current orders | 555 800.00 | 404 494.00 | 555 800.00 | |
DX Trade payables and related accounts | 252 104.00 | 168 218.00 | 252 104.00 | |
DY Tax and social security liabilities | 365 842.00 | 110 197.00 | 365 842.00 | |
EA Other liabilities | 3 678.00 | |||
EB Prepaid income (2) | 1 513.00 | |||
EC TOTAL (IV) | 1 716 118.00 | 1 251 421.00 | 1 716 118.00 | |
EE Grand total (I to V) | 3 380 567.00 | 2 332 472.00 | 3 380 567.00 | |
EG Accrued income and payables due within one year | 1 157 488.00 | 838 680.00 | 1 157 488.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 313.00 | 265 313.00 | ||
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