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BALANCE SHEET (
2022-05-17)
THE LIST OF BALANCE SHEET : COOKTOUCH'
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-17 | Partially confidential | 2021-10-31 | Complete |
| 2021-06-17 | Partially confidential | 2020-10-31 | Complete |
| Name | COOKTOUCH' |
| Siren | 849438098 |
| Closing | 2021-10-31 |
| Registry code | 1407 |
| Registration number | 1776 |
| Management number | 2019B00168 |
| Activity code | 4759A |
| Closing date n-1 | 2020-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 19 |
| Filing date | 2022-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14800 Touques |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 214.00 | 144.00 | 15 070.00 | 15 214.00 |
AT Other tangible assets | 194 396.00 | 65 680.00 | 128 716.00 | 194 396.00 |
BJ TOTAL (I) | 209 610.00 | 65 825.00 | 143 786.00 | 209 610.00 |
BT Goods | 63 425.00 | 63 425.00 | 63 425.00 | |
BX Customers and related accounts | 70 384.00 | 70 384.00 | 70 384.00 | |
BZ Other receivables | 48 301.00 | 48 301.00 | 48 301.00 | |
CF Cash and cash equivalents | 323 139.00 | 323 139.00 | 323 139.00 | |
CH Prepaid expenses | 333.00 | 333.00 | 333.00 | |
CJ TOTAL (II) | 505 582.00 | 505 582.00 | 505 582.00 | |
CO Grand total (0 to V) | 715 193.00 | 65 825.00 | 649 368.00 | 715 193.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DH Retained earnings | -91 772.00 | -91 772.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -554.00 | -91 772.00 | -554.00 | |
DL TOTAL (I) | -62 326.00 | -61 772.00 | -62 326.00 | |
DU Loans and Debts from Credit Institutions (3) | 321 875.00 | 349 162.00 | 321 875.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 423.00 | 300.00 | 2 423.00 | |
DW Advances and down payments received on current orders | 238 336.00 | 138 769.00 | 238 336.00 | |
DX Trade payables and related accounts | 104 754.00 | 101 376.00 | 104 754.00 | |
DY Tax and social security liabilities | 44 306.00 | 31 883.00 | 44 306.00 | |
EC TOTAL (IV) | 711 694.00 | 621 491.00 | 711 694.00 | |
EE Grand total (I to V) | 649 368.00 | 559 719.00 | 649 368.00 | |
EG Accrued income and payables due within one year | 195 303.00 | 450 282.00 | 195 303.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 197 855.00 | 17 792.00 | 197 855.00 | |
I4 DECREASES Grand Total | 6 036.00 | 209 610.00 | ||
IO DECREASES Total including other intangible assets | 15 214.00 | |||
IY DECREASES Total Tangible Fixed Assets | 6 036.00 | 194 396.00 | ||
KD ACQUISITIONS Total including other intangible assets | 15 214.00 | 15 214.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 182 641.00 | 17 792.00 | 182 641.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 543.00 | 29 914.00 | 2 632.00 | 38 543.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | 71.00 | 73.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 470.00 | 29 843.00 | 2 632.00 | 38 470.00 |
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