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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : LES COMPTOIRS GOURMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-16 | Partially confidential | 2022-09-30 | Simplified |
| 2022-03-25 | Partially confidential | 2021-09-30 | Complete |
| 2021-04-20 | Partially confidential | 2020-09-30 | Simplified |
| Name | LES COMPTOIRS GOURMANDS |
| Siren | 538348301 |
| Closing | 2021-09-30 |
| Registry code | 7401 |
| Registration number | B2022/003774 |
| Management number | 2011B01592 |
| Activity code | 5630Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74450 LE GRAND-BORNAND |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 277.00 | 100.00 | 10 177.00 | 10 277.00 |
AR Technical installations, industrial equipment and tools | 31 147.00 | 27 152.00 | 3 995.00 | 31 147.00 |
AT Other tangible assets | 10 227.00 | 7 145.00 | 3 082.00 | 10 227.00 |
BH Other financial assets | 5 032.00 | 5 032.00 | 5 032.00 | |
BJ TOTAL (I) | 56 682.00 | 34 396.00 | 22 286.00 | 56 682.00 |
BL Raw materials, supplies | 2 889.00 | 2 889.00 | 2 889.00 | |
BV Advances and down payments on orders | 3 300.00 | 3 300.00 | 3 300.00 | |
BZ Other receivables | 53 357.00 | 53 357.00 | 53 357.00 | |
CF Cash and cash equivalents | 42 436.00 | 42 436.00 | 42 436.00 | |
CH Prepaid expenses | 1 123.00 | 1 123.00 | 1 123.00 | |
CJ TOTAL (II) | 103 105.00 | 103 105.00 | 103 105.00 | |
CO Grand total (0 to V) | 159 787.00 | 34 396.00 | 125 391.00 | 159 787.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 500.00 | 1 500.00 | 1 500.00 | |
DD Legal reserve (1) | 150.00 | 150.00 | 150.00 | |
DG Other reserves | 95 126.00 | 84 582.00 | 95 126.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 862.00 | 10 544.00 | 862.00 | |
DL TOTAL (I) | 97 638.00 | 96 776.00 | 97 638.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 341.00 | 5 614.00 | 5 341.00 | |
DX Trade payables and related accounts | 6 160.00 | 4 440.00 | 6 160.00 | |
DY Tax and social security liabilities | 13 697.00 | 8 930.00 | 13 697.00 | |
EA Other liabilities | 2 554.00 | 2 732.00 | 2 554.00 | |
EC TOTAL (IV) | 27 753.00 | 21 717.00 | 27 753.00 | |
EE Grand total (I to V) | 125 391.00 | 118 493.00 | 125 391.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 654.00 | 3 742.00 | 30 654.00 | |
PE DEPRECIATION Total including other intangible assets | 100.00 | 100.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 30 554.00 | 3 743.00 | 30 554.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 160.00 | 6 160.00 | 6 160.00 | |
8D Social Security and Other Social Organizations | 16 252.00 | 16 252.00 | 16 252.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 341.00 | 5 341.00 | 5 341.00 | |
VS Prepaid expenses | 54 479.00 | 54 479.00 | 54 479.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 479.00 | 54 479.00 | 54 479.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 27 753.00 | 27 753.00 | 27 753.00 | |
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