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BALANCE SHEET (
2022-07-19)
THE LIST OF BALANCE SHEET : CUISINES CLAVIERES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-19 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-15 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-14 | Partially confidential | 2019-12-31 | Complete |
| 2019-07-29 | Partially confidential | 2018-12-31 | Complete |
| 2018-09-25 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-31 | Partially confidential | 2016-12-31 | Complete |
| Name | CUISINES CLAVIERES |
| Siren | 378103758 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 2128 |
| Management number | 1990B00128 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-19 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46150 Crayssac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 940.00 | 5 940.00 | 5 940.00 | |
AH Goodwill | 166 371.00 | 99 822.00 | 66 548.00 | 166 371.00 |
AN Land | 44 032.00 | 44 032.00 | 44 032.00 | |
AR Technical installations, industrial equipment and tools | 48 885.00 | 43 791.00 | 5 093.00 | 48 885.00 |
AT Other tangible assets | 331 727.00 | 193 424.00 | 138 302.00 | 331 727.00 |
BH Other financial assets | 1 200.00 | 1 200.00 | 1 200.00 | |
BJ TOTAL (I) | 598 515.00 | 342 978.00 | 255 537.00 | 598 515.00 |
BN Goods in progress | 1 312.00 | 1 312.00 | 1 312.00 | |
BT Goods | 264 200.00 | 264 200.00 | 264 200.00 | |
BV Advances and down payments on orders | 52 777.00 | 52 777.00 | 52 777.00 | |
BX Customers and related accounts | 66 751.00 | 66 751.00 | 66 751.00 | |
BZ Other receivables | 95 160.00 | 95 160.00 | 95 160.00 | |
CD Marketable securities | 45 178.00 | 45 178.00 | 45 178.00 | |
CF Cash and cash equivalents | 1 258 450.00 | 1 258 450.00 | 1 258 450.00 | |
CH Prepaid expenses | 2 213.00 | 2 213.00 | 2 213.00 | |
CJ TOTAL (II) | 1 786 044.00 | 1 786 044.00 | 1 786 044.00 | |
CO Grand total (0 to V) | 2 384 560.00 | 342 978.00 | 2 041 582.00 | 2 384 560.00 |
CP Shares due in less than one year | 1 200.00 | 1 200.00 | ||
CU Other investments | 360.00 | 360.00 | 360.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 244.00 | 15 244.00 | 15 244.00 | |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | 1 524.00 | |
DE Statutory or contractual reserves | 1 175 404.00 | 1 181 622.00 | 1 175 404.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 676.00 | 88 781.00 | -2 676.00 | |
DL TOTAL (I) | 1 189 496.00 | 1 287 173.00 | 1 189 496.00 | |
DU Loans and Debts from Credit Institutions (3) | 7 589.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 101 735.00 | 7 612.00 | 101 735.00 | |
DW Advances and down payments received on current orders | 513 782.00 | 197 773.00 | 513 782.00 | |
DX Trade payables and related accounts | 48 076.00 | 39 265.00 | 48 076.00 | |
DY Tax and social security liabilities | 188 422.00 | 232 230.00 | 188 422.00 | |
EA Other liabilities | 69.00 | 326.00 | 69.00 | |
EC TOTAL (IV) | 852 085.00 | 484 796.00 | 852 085.00 | |
EE Grand total (I to V) | 2 041 582.00 | 1 771 970.00 | 2 041 582.00 | |
EG Accrued income and payables due within one year | 852 085.00 | 484 797.00 | 852 085.00 | |
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