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BALANCE SHEET (
2022-08-29)
THE LIST OF BALANCE SHEET : EURL MEDOC CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-24 | Partially confidential | 2022-12-31 | Complete |
| 2022-08-29 | Partially confidential | 2021-12-31 | Complete |
| 2022-03-15 | Partially confidential | 2020-12-31 | Complete |
| Name | EURL MEDOC CUISINE |
| Siren | 528036759 |
| Closing | 2021-12-31 |
| Registry code | 3302 |
| Registration number | 27407 |
| Management number | 2010B04022 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 33340 Gaillan-en-Médoc |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | 20 000.00 | 20 000.00 | |
AR Technical installations, industrial equipment and tools | 54 082.00 | 31 566.00 | 22 516.00 | 54 082.00 |
AT Other tangible assets | 118 671.00 | 82 814.00 | 35 857.00 | 118 671.00 |
BJ TOTAL (I) | 192 775.00 | 114 380.00 | 78 396.00 | 192 775.00 |
BL Raw materials, supplies | 3 107.00 | 3 107.00 | 3 107.00 | |
BT Goods | 28 545.00 | 28 545.00 | 28 545.00 | |
BV Advances and down payments on orders | 405.00 | 405.00 | 405.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 10 254.00 | 10 254.00 | 10 254.00 | |
CF Cash and cash equivalents | 409 681.00 | 409 681.00 | 409 681.00 | |
CH Prepaid expenses | 3 532.00 | 3 532.00 | 3 532.00 | |
CJ TOTAL (II) | 455 523.00 | 455 523.00 | 455 523.00 | |
CO Grand total (0 to V) | 648 298.00 | 114 380.00 | 533 919.00 | 648 298.00 |
CU Other investments | 22.00 | 22.00 | 22.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 48 000.00 | 48 000.00 | 48 000.00 | |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | 4 800.00 | |
DG Other reserves | 140 958.00 | 97 258.00 | 140 958.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 949.00 | 103 700.00 | 82 949.00 | |
DL TOTAL (I) | 276 707.00 | 253 758.00 | 276 707.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 109.00 | 129 488.00 | 171 109.00 | |
DW Advances and down payments received on current orders | 21 590.00 | 39 028.00 | 21 590.00 | |
DX Trade payables and related accounts | 24 597.00 | 18 243.00 | 24 597.00 | |
DY Tax and social security liabilities | 39 916.00 | 45 896.00 | 39 916.00 | |
DZ Fixed asset liabilities and related accounts | 9 288.00 | |||
EB Prepaid income (2) | 1 500.00 | |||
EC TOTAL (IV) | 257 212.00 | 243 443.00 | 257 212.00 | |
EE Grand total (I to V) | 533 919.00 | 497 201.00 | 533 919.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 174.00 | 22 887.00 | 16 681.00 | 108 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 174.00 | 22 887.00 | 16 681.00 | 108 174.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 171 109.00 | 171 109.00 | 171 109.00 | |
8B Suppliers and Related Accounts | 24 597.00 | 24 597.00 | 24 597.00 | |
8D Social Security and Other Social Organizations | 39 916.00 | 39 916.00 | 39 916.00 | |
VS Prepaid expenses | 13 785.00 | 13 785.00 | 13 785.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 785.00 | 13 785.00 | 13 785.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 235 622.00 | 235 622.00 | 235 622.00 | |
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