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BALANCE SHEET (
2022-03-29)
THE LIST OF BALANCE SHEET : LA COMPAGNIE DES GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-20 | Partially confidential | 2022-07-31 | Complete |
| 2022-03-29 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-24 | Partially confidential | 2020-07-31 | Complete |
| 2020-02-10 | Partially confidential | 2019-07-31 | Complete |
| 2019-03-06 | Partially confidential | 2018-07-31 | Complete |
| 2018-02-21 | Partially confidential | 2017-07-31 | Complete |
| 2017-03-01 | Partially confidential | 2016-07-31 | Complete |
| Name | LA COMPAGNIE DES GOURMETS |
| Siren | 497889279 |
| Closing | 2021-07-31 |
| Registry code | 5910 |
| Registration number | 9647 |
| Management number | 2007B02866 |
| Activity code | 4722Z |
| Closing date n-1 | 2020-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59650 VILLENEUVE-D ASCQ |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | 68 000.00 | 68 000.00 | |
AR Technical installations, industrial equipment and tools | 50 157.00 | 32 059.00 | 18 098.00 | 50 157.00 |
AT Other tangible assets | 132 372.00 | 112 608.00 | 19 764.00 | 132 372.00 |
BH Other financial assets | 6 900.00 | 6 900.00 | 6 900.00 | |
BJ TOTAL (I) | 257 429.00 | 144 667.00 | 112 762.00 | 257 429.00 |
BT Goods | 13 186.00 | 13 186.00 | 13 186.00 | |
BX Customers and related accounts | 302.00 | 302.00 | 302.00 | |
BZ Other receivables | 24 275.00 | 24 275.00 | 24 275.00 | |
CF Cash and cash equivalents | 273 986.00 | 273 986.00 | 273 986.00 | |
CH Prepaid expenses | 9 204.00 | 9 204.00 | 9 204.00 | |
CJ TOTAL (II) | 320 952.00 | 320 952.00 | 320 952.00 | |
CO Grand total (0 to V) | 578 381.00 | 144 667.00 | 433 714.00 | 578 381.00 |
CP Shares due in less than one year | 6 900.00 | 6 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | 1 500.00 | |
DG Other reserves | 127 070.00 | 107 765.00 | 127 070.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 528.00 | 19 305.00 | 27 528.00 | |
DL TOTAL (I) | 171 098.00 | 143 570.00 | 171 098.00 | |
DU Loans and Debts from Credit Institutions (3) | 18 612.00 | 24 977.00 | 18 612.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 37 097.00 | 22 127.00 | 37 097.00 | |
DX Trade payables and related accounts | 29 909.00 | 43 221.00 | 29 909.00 | |
DY Tax and social security liabilities | 163 669.00 | 103 123.00 | 163 669.00 | |
EA Other liabilities | 13 330.00 | 17 996.00 | 13 330.00 | |
EC TOTAL (IV) | 262 617.00 | 211 445.00 | 262 617.00 | |
EE Grand total (I to V) | 433 714.00 | 355 015.00 | 433 714.00 | |
EG Accrued income and payables due within one year | 252 515.00 | 192 833.00 | 252 515.00 | |
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