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BALANCE SHEET (
2021-12-27)
THE LIST OF BALANCE SHEET : Somme de Saveurs
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Public | 2022-06-30 | Complete |
| 2021-12-27 | Partially confidential | 2021-06-30 | Complete |
| 2020-12-22 | Public | 2020-06-30 | Complete |
| 2020-02-25 | Partially confidential | 2019-06-30 | Complete |
| Name | Somme de Saveurs |
| Siren | 839610532 |
| Closing | 2021-06-30 |
| Registry code | 8002 |
| Registration number | B2021/009397 |
| Management number | 2018B01104 |
| Activity code | 0161Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-12-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 80290 HESCAMPS |
| 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 | 76 288.00 | 27 875.00 | 48 412.00 | 76 288.00 |
AT Other tangible assets | 14 387.00 | 13 551.00 | 835.00 | 14 387.00 |
BJ TOTAL (I) | 90 720.00 | 41 426.00 | 49 293.00 | 90 720.00 |
BV Advances and down payments on orders | 7 000.00 | 7 000.00 | 7 000.00 | |
BX Customers and related accounts | 329 624.00 | 329 624.00 | 329 624.00 | |
BZ Other receivables | 214 779.00 | 214 779.00 | 214 779.00 | |
CF Cash and cash equivalents | 325 191.00 | 325 191.00 | 325 191.00 | |
CH Prepaid expenses | 71 619.00 | 71 619.00 | 71 619.00 | |
CJ TOTAL (II) | 948 213.00 | 948 213.00 | 948 213.00 | |
CO Grand total (0 to V) | 1 038 934.00 | 41 426.00 | 997 507.00 | 1 038 934.00 |
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 195 000.00 | 195 000.00 | 195 000.00 | |
DD Legal reserve (1) | 14 226.00 | 13 974.00 | 14 226.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 211.00 | 252.00 | -52 211.00 | |
DL TOTAL (I) | 157 014.00 | 209 226.00 | 157 014.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 000.00 | 250 000.00 | 250 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 90 000.00 | 115 500.00 | 90 000.00 | |
DX Trade payables and related accounts | 403 840.00 | 420 980.00 | 403 840.00 | |
DY Tax and social security liabilities | 92 498.00 | 81 191.00 | 92 498.00 | |
EA Other liabilities | 4 153.00 | 3 075.00 | 4 153.00 | |
EC TOTAL (IV) | 840 492.00 | 870 747.00 | 840 492.00 | |
EE Grand total (I to V) | 997 507.00 | 1 079 973.00 | 997 507.00 | |
EG Accrued income and payables due within one year | 840 492.00 | 870 747.00 | 840 492.00 | |
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