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BALANCE SHEET (
2023-01-05)
THE LIST OF BALANCE SHEET : CENA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-05 | Partially confidential | 2021-12-31 | Complete |
| Name | CENA CUISINES |
| Siren | 792935298 |
| Closing | 2021-12-31 |
| Registry code | 6303 |
| Registration number | 164 |
| Management number | 2013B00523 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-01-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 63100 Clermont-Ferrand |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 7 500.00 | 7 500.00 | |
AT Other tangible assets | 89 573.00 | 18 486.00 | 71 087.00 | 89 573.00 |
BH Other financial assets | 19 900.00 | 19 900.00 | 19 900.00 | |
BJ TOTAL (I) | 116 973.00 | 18 486.00 | 98 487.00 | 116 973.00 |
BT Goods | 19 673.00 | 19 673.00 | 19 673.00 | |
BX Customers and related accounts | 452 054.00 | 452 054.00 | 452 054.00 | |
BZ Other receivables | 65 030.00 | 65 030.00 | 65 030.00 | |
CF Cash and cash equivalents | 13 921.00 | 13 921.00 | 13 921.00 | |
CJ TOTAL (II) | 550 679.00 | 550 679.00 | 550 679.00 | |
CO Grand total (0 to V) | 667 652.00 | 18 486.00 | 649 166.00 | 667 652.00 |
CP Shares due in less than one year | 19 900.00 | 19 900.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DH Retained earnings | 29 978.00 | 8 699.00 | 29 978.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 785.00 | 21 279.00 | -120 785.00 | |
DL TOTAL (I) | -68 806.00 | 51 978.00 | -68 806.00 | |
DU Loans and Debts from Credit Institutions (3) | 94 545.00 | 107 978.00 | 94 545.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 997.00 | 1 007.00 | 997.00 | |
DX Trade payables and related accounts | 182 791.00 | 103 954.00 | 182 791.00 | |
DY Tax and social security liabilities | 58 323.00 | 65 524.00 | 58 323.00 | |
EA Other liabilities | 381 317.00 | 661.00 | 381 317.00 | |
EC TOTAL (IV) | 717 972.00 | 279 124.00 | 717 972.00 | |
EE Grand total (I to V) | 649 166.00 | 331 102.00 | 649 166.00 | |
EG Accrued income and payables due within one year | 664 593.00 | 256 283.00 | 664 593.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 015.00 | 8 015.00 | ||
| 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 | 114 473.00 | 2 500.00 | 114 473.00 | |
I3 DECREASES Total Financial Fixed Assets | 19 900.00 | |||
I4 DECREASES Grand Total | 116 973.00 | |||
IO DECREASES Total including other intangible assets | 7 500.00 | |||
IY DECREASES Total Tangible Fixed Assets | 89 573.00 | |||
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | 2 500.00 | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 573.00 | 89 573.00 | ||
LQ ACQUISITIONS Total Financial Fixed Assets | 19 900.00 | 19 900.00 | ||
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