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BALANCE SHEET (
2023-04-24)
THE LIST OF BALANCE SHEET : CUISINES RONAN PAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-09 | Partially confidential | 2021-09-30 | Complete |
| Name | CUISINES RONAN PAGE |
| Siren | 487795965 |
| Closing | 2022-09-30 |
| Registry code | 2901 |
| Registration number | 2575 |
| Management number | 2006B00016 |
| Activity code | 3102Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29800 La Forest-Landerneau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 890.00 | 1 890.00 | 1 890.00 | |
AR Technical installations, industrial equipment and tools | 133 340.00 | 89 434.00 | 43 906.00 | 133 340.00 |
AT Other tangible assets | 58 531.00 | 43 079.00 | 15 452.00 | 58 531.00 |
BD Other fixed assets | 51.00 | 51.00 | 51.00 | |
BJ TOTAL (I) | 193 924.00 | 134 403.00 | 59 520.00 | 193 924.00 |
BL Raw materials, supplies | 38 589.00 | 38 589.00 | 38 589.00 | |
BN Goods in progress | 25 210.00 | 25 210.00 | 25 210.00 | |
BV Advances and down payments on orders | 1 453.00 | 1 453.00 | 1 453.00 | |
BX Customers and related accounts | 115 695.00 | 115 695.00 | 115 695.00 | |
BZ Other receivables | 5 870.00 | 5 870.00 | 5 870.00 | |
CD Marketable securities | 844 000.00 | 844 000.00 | 844 000.00 | |
CF Cash and cash equivalents | 362 123.00 | 362 123.00 | 362 123.00 | |
CH Prepaid expenses | 728.00 | 728.00 | 728.00 | |
CJ TOTAL (II) | 1 393 669.00 | 1 393 669.00 | 1 393 669.00 | |
CO Grand total (0 to V) | 1 587 592.00 | 134 403.00 | 1 453 189.00 | 1 587 592.00 |
CU Other investments | 112.00 | 112.00 | 112.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 1 008 328.00 | 1 008 328.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 801.00 | 212 801.00 | ||
DJ Investment subsidies | 17 061.00 | 17 061.00 | ||
DL TOTAL (I) | 1 249 190.00 | 1 249 190.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 159 415.00 | 159 415.00 | ||
DW Advances and down payments received on current orders | 4 700.00 | 4 700.00 | ||
DX Trade payables and related accounts | 27 286.00 | 27 286.00 | ||
DY Tax and social security liabilities | 12 599.00 | 12 599.00 | ||
EC TOTAL (IV) | 203 999.00 | 203 999.00 | ||
EE Grand total (I to V) | 1 453 189.00 | 1 453 189.00 | ||
EG Accrued income and payables due within one year | 203 999.00 | 203 999.00 | ||
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