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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : LES ROIS GOURMETS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Partially confidential | 2022-03-31 | Complete |
| 2022-05-06 | Partially confidential | 2021-03-31 | Complete |
| 2020-09-22 | Partially confidential | 2020-03-31 | Complete |
| 2019-09-19 | Public | 2019-03-31 | Complete |
| 2018-09-12 | Public | 2018-03-31 | Complete |
| 2017-11-10 | Public | 2017-03-31 | Complete |
| Name | LES ROIS GOURMETS |
| Siren | 481968774 |
| Closing | 2022-03-31 |
| Registry code | 1601 |
| Registration number | 5837 |
| Management number | 2005B50045 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 16100 Saint-Laurent-de-Cognac |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 143.00 | 143.00 | 143.00 | |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AN Land | 8 245.00 | 8 245.00 | 8 245.00 | |
AP Buildings | 75 333.00 | 6 312.00 | 69 020.00 | 75 333.00 |
AR Technical installations, industrial equipment and tools | 109 747.00 | 93 682.00 | 16 065.00 | 109 747.00 |
AT Other tangible assets | 32 651.00 | 32 651.00 | 32 651.00 | |
BJ TOTAL (I) | 256 560.00 | 132 790.00 | 123 770.00 | 256 560.00 |
BL Raw materials, supplies | ||||
BT Goods | 25 764.00 | 25 764.00 | 25 764.00 | |
BV Advances and down payments on orders | 8 368.00 | 8 368.00 | 8 368.00 | |
BX Customers and related accounts | 24 772.00 | 24 772.00 | 24 772.00 | |
BZ Other receivables | 27 471.00 | 27 471.00 | 27 471.00 | |
CD Marketable securities | 93 996.00 | 93 996.00 | 93 996.00 | |
CF Cash and cash equivalents | 100 283.00 | 100 283.00 | 100 283.00 | |
CH Prepaid expenses | 5 964.00 | 5 964.00 | 5 964.00 | |
CJ TOTAL (II) | 286 620.00 | 286 620.00 | 286 620.00 | |
CO Grand total (0 to V) | 543 181.00 | 132 790.00 | 410 390.00 | 543 181.00 |
CS Evaluated investments - equity method | 439.00 | 439.00 | 439.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | 4 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 249 935.00 | 261 128.00 | 249 935.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 550.00 | -11 193.00 | 26 550.00 | |
DL TOTAL (I) | 281 286.00 | 254 735.00 | 281 286.00 | |
DU Loans and Debts from Credit Institutions (3) | 81 824.00 | 96 988.00 | 81 824.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 815.00 | 105.00 | 1 815.00 | |
DX Trade payables and related accounts | 30 333.00 | 17 313.00 | 30 333.00 | |
DY Tax and social security liabilities | 15 130.00 | 19 196.00 | 15 130.00 | |
EA Other liabilities | 757.00 | |||
EC TOTAL (IV) | 129 104.00 | 134 361.00 | 129 104.00 | |
EE Grand total (I to V) | 410 390.00 | 389 096.00 | 410 390.00 | |
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