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BALANCE SHEET (
2022-02-17)
THE LIST OF BALANCE SHEET : LES GOURMETS DES PAYS DE L AIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-02 | Partially confidential | 2022-06-30 | Complete |
| 2022-02-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-02-22 | Partially confidential | 2020-06-30 | Complete |
| 2020-02-05 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-06 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-11 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-23 | Public | 2016-06-30 | Complete |
| Name | LES GOURMETS DES PAYS DE L AIN |
| Siren | 398250910 |
| Closing | 2021-06-30 |
| Registry code | 6901 |
| Registration number | B2022/005761 |
| Management number | 2000B00956 |
| Activity code | 4632B |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-02-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69200 VENISSIEUX |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 912.00 | 4 520.00 | 1 392.00 | 5 912.00 |
AH Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
AR Technical installations, industrial equipment and tools | 11 259.00 | 7 358.00 | 3 901.00 | 11 259.00 |
AT Other tangible assets | 96 376.00 | 65 393.00 | 30 983.00 | 96 376.00 |
BH Other financial assets | 17 215.00 | 17 215.00 | 17 215.00 | |
BJ TOTAL (I) | 180 970.00 | 77 271.00 | 103 700.00 | 180 970.00 |
BT Goods | 60 688.00 | 60 688.00 | 60 688.00 | |
BV Advances and down payments on orders | 1 639.00 | 1 639.00 | 1 639.00 | |
BX Customers and related accounts | 432 648.00 | 1 141.00 | 431 507.00 | 432 648.00 |
BZ Other receivables | 17 829.00 | 17 829.00 | 17 829.00 | |
CF Cash and cash equivalents | 435 764.00 | 435 764.00 | 435 764.00 | |
CH Prepaid expenses | 4 987.00 | 4 987.00 | 4 987.00 | |
CJ TOTAL (II) | 953 555.00 | 1 141.00 | 952 415.00 | 953 555.00 |
CO Grand total (0 to V) | 1 134 525.00 | 78 411.00 | 1 056 114.00 | 1 134 525.00 |
CP Shares due in less than one year | 17 215.00 | 17 215.00 | ||
CU Other investments | 209.00 | 209.00 | 209.00 | |
| 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 | 190 444.00 | 179 492.00 | 190 444.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 047.00 | 10 952.00 | 140 047.00 | |
DL TOTAL (I) | 338 875.00 | 198 829.00 | 338 875.00 | |
DU Loans and Debts from Credit Institutions (3) | 182 826.00 | 123 191.00 | 182 826.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 10 712.00 | 13 880.00 | 10 712.00 | |
DW Advances and down payments received on current orders | 1 062.00 | 8 724.00 | 1 062.00 | |
DX Trade payables and related accounts | 426 602.00 | 261 330.00 | 426 602.00 | |
DY Tax and social security liabilities | 95 811.00 | 102 790.00 | 95 811.00 | |
EA Other liabilities | 225.00 | 3 664.00 | 225.00 | |
EC TOTAL (IV) | 717 239.00 | 513 579.00 | 717 239.00 | |
EE Grand total (I to V) | 1 056 114.00 | 712 407.00 | 1 056 114.00 | |
EG Accrued income and payables due within one year | 552 174.00 | 471 079.00 | 552 174.00 | |
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