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BALANCE SHEET (
2022-03-25)
THE LIST OF BALANCE SHEET : Cook 4 activités
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-28 | Partially confidential | 2022-12-31 | Complete |
| 2022-03-25 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-12 | Public | 2019-12-31 | Complete |
| 2019-07-02 | Public | 2018-12-31 | Complete |
| Name | Cook 4 activités |
| Siren | 838308351 |
| Closing | 2021-12-31 |
| Registry code | 6901 |
| Registration number | B2022/010085 |
| Management number | 2018B01914 |
| Activity code | 6810Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69286 LYON CEDEX 2 |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 37 379 238.00 | 37 379 238.00 | 37 379 238.00 | |
BX Customers and related accounts | 8 346 948.00 | 8 346 948.00 | 8 346 948.00 | |
BZ Other receivables | 2 269 725.00 | 2 269 725.00 | 2 269 725.00 | |
CF Cash and cash equivalents | 6 975 696.00 | 6 975 696.00 | 6 975 696.00 | |
CJ TOTAL (II) | 54 971 607.00 | 54 971 607.00 | 54 971 607.00 | |
CO Grand total (0 to V) | 54 971 607.00 | 54 971 607.00 | 54 971 607.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | -199 229.00 | -145 480.00 | -199 229.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 473.00 | -53 750.00 | 7 473.00 | |
DL TOTAL (I) | -190 757.00 | -198 229.00 | -190 757.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 317.00 | 5 734.00 | 1 317.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 350.00 | 19 817.00 | 2 350.00 | |
DX Trade payables and related accounts | 8 959 212.00 | 7 309 045.00 | 8 959 212.00 | |
DY Tax and social security liabilities | 1 424 974.00 | 3 765 500.00 | 1 424 974.00 | |
EA Other liabilities | 163 719.00 | 48 744.00 | 163 719.00 | |
EB Prepaid income (2) | 44 610 790.00 | 44 300 000.00 | 44 610 790.00 | |
EC TOTAL (IV) | 55 162 363.00 | 55 448 840.00 | 55 162 363.00 | |
EE Grand total (I to V) | 54 971 607.00 | 55 250 611.00 | 54 971 607.00 | |
EG Accrued income and payables due within one year | 55 162 363.00 | 55 448 840.00 | 55 162 363.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 317.00 | 5 734.00 | 1 317.00 | |
| 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 | 8 959 212.00 | 8 959 212.00 | 8 959 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 163 719.00 | 163 719.00 | 163 719.00 | |
8L Deferred income | 44 610 790.00 | 44 610 790.00 | 44 610 790.00 | |
UX Other trade receivables | 8 346 948.00 | 8 346 948.00 | 8 346 948.00 | |
VB VAT | 1 220 971.00 | 1 220 971.00 | 1 220 971.00 | |
VC Group and associates | 424 683.00 | 424 683.00 | 424 683.00 | |
VG Loans with a maturity of up to one year at origin | 1 317.00 | 1 317.00 | 1 317.00 | |
VI Group and Associates | 2 350.00 | 2 350.00 | 2 350.00 | |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | 126.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 071.00 | 624 071.00 | 624 071.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 616 673.00 | 10 616 673.00 | 10 616 673.00 | |
VW VAT | 1 424 848.00 | 1 424 848.00 | 1 424 848.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 55 162 363.00 | 55 162 363.00 | 55 162 363.00 | |
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