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BALANCE SHEET (
2023-04-20)
THE LIST OF BALANCE SHEET : DISCOUNT CUISINES 7
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-20 | Partially confidential | 2022-12-31 | Complete |
| 2022-04-01 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-11 | Partially confidential | 2020-12-31 | Complete |
| 2021-03-30 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-19 | Public | 2018-12-31 | Complete |
| 2018-12-10 | Public | 2017-12-31 | Complete |
| 2017-12-20 | Public | 2016-12-31 | Complete |
| Name | DISCOUNT CUISINES 7 |
| Siren | 803341122 |
| Closing | 2022-12-31 |
| Registry code | 6852 |
| Registration number | 2154 |
| Management number | 2014B00599 |
| Activity code | 4759A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68260 KINGERSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 850.00 | 2 850.00 | 2 850.00 | |
AT Other tangible assets | 131 242.00 | 69 257.00 | 61 984.00 | 131 242.00 |
BH Other financial assets | 90 805.00 | 90 805.00 | 90 805.00 | |
BJ TOTAL (I) | 224 897.00 | 72 107.00 | 152 790.00 | 224 897.00 |
BL Raw materials, supplies | 208 568.00 | 208 568.00 | 208 568.00 | |
BX Customers and related accounts | 17 412.00 | 17 412.00 | 17 412.00 | |
BZ Other receivables | 138 057.00 | 20 000.00 | 118 057.00 | 138 057.00 |
CF Cash and cash equivalents | 352 930.00 | 352 930.00 | 352 930.00 | |
CH Prepaid expenses | 407 893.00 | 407 893.00 | 407 893.00 | |
CJ TOTAL (II) | 1 124 861.00 | 20 000.00 | 1 104 861.00 | 1 124 861.00 |
CO Grand total (0 to V) | 1 349 759.00 | 92 107.00 | 1 257 652.00 | 1 349 759.00 |
CR Shares due in more than one year | 7.00 | 7.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | ||
DD Legal reserve (1) | 5 000.00 | 5 000.00 | ||
DH Retained earnings | 38 096.00 | 38 096.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 718.00 | 34 718.00 | ||
DL TOTAL (I) | 127 815.00 | 127 815.00 | ||
DX Trade payables and related accounts | 131 210.00 | 131 210.00 | ||
DY Tax and social security liabilities | 82 979.00 | 82 979.00 | ||
EA Other liabilities | 915 646.00 | 915 646.00 | ||
EC TOTAL (IV) | 1 129 836.00 | 1 129 836.00 | ||
EE Grand total (I to V) | 1 257 652.00 | 1 257 652.00 | ||
EG Accrued income and payables due within one year | 1 129 836.00 | 1 129 836.00 | ||
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