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O HOME > CORPORATES > OH SAVEURS GOURMANDES > BALANCE SHEET ( 2022-03-09)

THE LIST OF BALANCE SHEET : OH SAVEURS GOURMANDES

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2022-07-05 Partially confidential 2021-12-31 Simplified
2022-03-09 Partially confidential 2020-12-31 Simplified
2020-09-18 Partially confidential 2019-12-31 Simplified
NameOH SAVEURS GOURMANDES
Siren820647261
Closing2020-12-31
Registry code 8102
Registration number 679
Management number2016B00231
Activity code 4711B
Closing date n-12019-12-31
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2022-03-09
Modification00 Annual accounts entered without anomaly
Balance sheet typeS : Simplified
Currency codeEUR
ConfidentialityPartially confidential
Address81500 Lavaur
1 - Assets and liabilities (balance sheet) Gross amount NAmortization year NNet year NNet year N-1
014 Intangible Assets - Other 3 050.00 107.00 2 943.00 3 050.00
028 Tangible Assets 58 645.00 19 204.00 39 441.00 58 645.00
044 Total Fixed Assets 61 695.00 19 311.00 42 384.00 61 695.00
060 Merchandise inventory 7 348.00 7 348.00 7 348.00
064 Advances and down payments on orders 122.00 122.00 122.00
068 Receivables – Trade and related accounts 4 821.00 4 821.00 4 821.00
072 Receivables – Other 8 752.00 8 752.00 8 752.00
084 Cash 37 815.00 37 815.00 37 815.00
096 Total Current Assets + Prepaid Expenses 58 857.00 58 857.00 58 857.00
110 Total Assets 120 552.00 19 311.00 101 241.00 120 552.00
120 Share or Individual Capital 1 500.00
126 Legal Reserve 150.00
134 Retained Earnings -675.00
136 Profit for the Year 28 854.00
142 Total Equity - Total I 29 829.00
156 Loans and similar debts 36 800.00
166 Suppliers and related accounts 16 028.00
169 Other debts including current accounts of partners for fiscal year N 9 553.00
172 Other debts 18 584.00
176 Total debts 71 412.00
180 Liabilities Total 101 241.00
182 Cost of fixed assets acquired or created during the financial year 5 150.00
195 Of which payables due in more than one year 33 014.00

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