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BALANCE SHEET (
2022-09-01)
THE LIST OF BALANCE SHEET : LES ARTISANS CULINAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LES ARTISANS CULINAIRES |
| Siren | 518954524 |
| Closing | 2021-12-31 |
| Registry code | 7501 |
| Registration number | 117477 |
| Management number | 2009B22863 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-01 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 195 126.00 | 172 584.00 | 22 542.00 | 195 126.00 |
AT Other tangible assets | 401 550.00 | 219 551.00 | 181 999.00 | 401 550.00 |
AX Advances and down payments | 32 021.00 | 32 021.00 | 32 021.00 | |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 11 227.00 | 11 227.00 | 11 227.00 | |
BJ TOTAL (I) | 899 973.00 | 392 135.00 | 507 840.00 | 899 973.00 |
BL Raw materials, supplies | 126 064.00 | 126 064.00 | 126 064.00 | |
BV Advances and down payments on orders | 43 811.00 | 43 811.00 | 43 811.00 | |
BZ Other receivables | 123 005.00 | 123 005.00 | 123 005.00 | |
CF Cash and cash equivalents | 61 021.00 | 61 021.00 | 61 021.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 353 902.00 | 353 902.00 | 353 902.00 | |
CO Grand total (0 to V) | 1 253 876.00 | 392 135.00 | 861 741.00 | 1 253 876.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 30 277.00 | 59 886.00 | 30 277.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 687.00 | -29 609.00 | 95 687.00 | |
DL TOTAL (I) | 434 764.00 | 339 077.00 | 434 764.00 | |
DO TOTAL (II) | 1.00 | 1.00 | ||
DU Loans and Debts from Credit Institutions (3) | 225 621.00 | 249 004.00 | 225 621.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | ||
DX Trade payables and related accounts | 31 325.00 | 7 847.00 | 31 325.00 | |
DY Tax and social security liabilities | 170 032.00 | 111 431.00 | 170 032.00 | |
EC TOTAL (IV) | 426 977.00 | 368 283.00 | 426 977.00 | |
EE Grand total (I to V) | 861 741.00 | 707 359.00 | 861 741.00 | |
EI Including equity loans | 1.00 | 1.00 | ||
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