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BALANCE SHEET (
2021-11-05)
THE LIST OF BALANCE SHEET : CHARCUTERIE DES GASTRONOMES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-02 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-05 | Partially confidential | 2021-03-31 | Complete |
| 2020-10-20 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-11 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Complete |
| Name | CHARCUTERIE DES GASTRONOMES |
| Siren | 381434356 |
| Closing | 2021-03-31 |
| Registry code | 5301 |
| Registration number | 5854 |
| Management number | 1991B00073 |
| Activity code | 1013B |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-05 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53000 Laval |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 785.00 | 266 785.00 | 266 785.00 | |
AR Technical installations, industrial equipment and tools | 110 130.00 | 79 689.00 | 30 441.00 | 110 130.00 |
AT Other tangible assets | 159 864.00 | 150 134.00 | 9 729.00 | 159 864.00 |
BH Other financial assets | 2 463.00 | 2 463.00 | 2 463.00 | |
BJ TOTAL (I) | 539 243.00 | 229 823.00 | 309 420.00 | 539 243.00 |
BL Raw materials, supplies | 8 869.00 | 8 869.00 | 8 869.00 | |
BT Goods | 12 300.00 | 12 300.00 | 12 300.00 | |
BX Customers and related accounts | 9 722.00 | 9 722.00 | 9 722.00 | |
BZ Other receivables | 6 862.00 | 6 862.00 | 6 862.00 | |
CF Cash and cash equivalents | 73 912.00 | 73 912.00 | 73 912.00 | |
CH Prepaid expenses | 9 065.00 | 9 065.00 | 9 065.00 | |
CJ TOTAL (II) | 120 734.00 | 120 734.00 | 120 734.00 | |
CO Grand total (0 to V) | 659 978.00 | 229 823.00 | 430 154.00 | 659 978.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 118 686.00 | 84 658.00 | 118 686.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 694.00 | 40 828.00 | 45 694.00 | |
DL TOTAL (I) | 172 765.00 | 133 871.00 | 172 765.00 | |
DU Loans and Debts from Credit Institutions (3) | 98 168.00 | 133 081.00 | 98 168.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 25 784.00 | 21 475.00 | 25 784.00 | |
DX Trade payables and related accounts | 43 398.00 | 45 500.00 | 43 398.00 | |
DY Tax and social security liabilities | 90 037.00 | 57 108.00 | 90 037.00 | |
EC TOTAL (IV) | 257 388.00 | 257 166.00 | 257 388.00 | |
EE Grand total (I to V) | 430 154.00 | 391 038.00 | 430 154.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 62.00 | 53.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 216.00 | 8 607.00 | 221 216.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 221 216.00 | 8 607.00 | 221 216.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 784.00 | 25 784.00 | 25 784.00 | |
8B Suppliers and Related Accounts | 43 399.00 | 43 399.00 | 43 399.00 | |
8D Social Security and Other Social Organizations | 90 037.00 | 90 037.00 | 90 037.00 | |
UT Other financial assets | 2 463.00 | 2 463.00 | ||
VG Loans with a maturity of up to one year at origin | 98 169.00 | 28 462.00 | 69 707.00 | 98 169.00 |
VS Prepaid expenses | 25 652.00 | 25 652.00 | 25 652.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 115.00 | 25 652.00 | 28 115.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 257 389.00 | 187 682.00 | 69 707.00 | 257 389.00 |
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