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BALANCE SHEET (
2021-12-28)
THE LIST OF BALANCE SHEET : LES CUISINES DU BOULONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CUISINES DU BOULONNAIS |
| Siren | 528599384 |
| Closing | 2020-12-31 |
| Registry code | 6202 |
| Registration number | 9720 |
| Management number | 2010B00856 |
| Activity code | 9522Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 6 850.00 | 4 335.00 | 2 514.00 | 6 850.00 |
AT Other tangible assets | 92 045.00 | 66 392.00 | 25 652.00 | 92 045.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 108 394.00 | 70 728.00 | 37 667.00 | 108 394.00 |
BL Raw materials, supplies | 207 863.00 | 207 863.00 | 207 863.00 | |
BV Advances and down payments on orders | 2 308.00 | 2 308.00 | 2 308.00 | |
BX Customers and related accounts | 178 959.00 | 5 150.00 | 173 809.00 | 178 959.00 |
BZ Other receivables | 138 701.00 | 138 701.00 | 138 701.00 | |
CD Marketable securities | 15 530.00 | 15 530.00 | 15 530.00 | |
CF Cash and cash equivalents | 440 478.00 | 440 478.00 | 440 478.00 | |
CH Prepaid expenses | 4 748.00 | 4 748.00 | 4 748.00 | |
CJ TOTAL (II) | 988 587.00 | 5 150.00 | 983 437.00 | 988 587.00 |
CO Grand total (0 to V) | 1 096 982.00 | 75 878.00 | 1 021 104.00 | 1 096 982.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 308 770.00 | 256 799.00 | 308 770.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 061.00 | 151 971.00 | 83 061.00 | |
DL TOTAL (I) | 413 831.00 | 430 770.00 | 413 831.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 70.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 501.00 | 3 166.00 | 3 501.00 | |
DW Advances and down payments received on current orders | 265 729.00 | 175 299.00 | 265 729.00 | |
DX Trade payables and related accounts | 141 421.00 | 109 251.00 | 141 421.00 | |
DY Tax and social security liabilities | 191 360.00 | 91 958.00 | 191 360.00 | |
EA Other liabilities | 5 191.00 | 5 191.00 | ||
EC TOTAL (IV) | 607 273.00 | 379 743.00 | 607 273.00 | |
EE Grand total (I to V) | 1 021 104.00 | 810 513.00 | 1 021 104.00 | |
EG Accrued income and payables due within one year | 341 544.00 | 204 445.00 | 341 544.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 70.00 | 71.00 | |
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