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BALANCE SHEET (
2023-04-26)
THE LIST OF BALANCE SHEET : DU SOLEIL DANS LA CUISINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-26 | Partially confidential | 2021-09-30 | Complete |
| 2020-12-08 | Partially confidential | 2019-06-30 | Complete |
| Name | DU SOLEIL DANS LA CUISINE |
| Siren | 512455668 |
| Closing | 2021-09-30 |
| Registry code | 4401 |
| Registration number | 4685 |
| Management number | 2009B01011 |
| Activity code | 5621Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44340 BOUGUENAIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 85 500.00 | 85 500.00 | 85 500.00 | |
AP Buildings | 29 550.00 | 6 896.00 | 22 654.00 | 29 550.00 |
AR Technical installations, industrial equipment and tools | 32 745.00 | 28 818.00 | 3 926.00 | 32 745.00 |
AT Other tangible assets | 236 918.00 | 183 389.00 | 53 529.00 | 236 918.00 |
BB Receivables related to investments | 466 607.00 | 466 607.00 | 466 607.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 855 578.00 | 219 103.00 | 636 475.00 | 855 578.00 |
BL Raw materials, supplies | 7 827.00 | 7 827.00 | 7 827.00 | |
BX Customers and related accounts | 58 283.00 | 6 553.00 | 51 731.00 | 58 283.00 |
BZ Other receivables | 92 962.00 | 92 962.00 | 92 962.00 | |
CF Cash and cash equivalents | 299 759.00 | 299 759.00 | 299 759.00 | |
CH Prepaid expenses | 18 876.00 | 18 876.00 | 18 876.00 | |
CJ TOTAL (II) | 477 707.00 | 6 553.00 | 471 154.00 | 477 707.00 |
CO Grand total (0 to V) | 1 333 284.00 | 225 656.00 | 1 107 629.00 | 1 333 284.00 |
CU Other investments | 850.00 | 850.00 | 850.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 70 000.00 | 70 000.00 | ||
DD Legal reserve (1) | 7 000.00 | 7 000.00 | ||
DG Other reserves | 339 345.00 | 339 345.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 957.00 | 52 957.00 | ||
DL TOTAL (I) | 469 302.00 | 469 302.00 | ||
DU Loans and Debts from Credit Institutions (3) | 36 388.00 | 36 388.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 71 232.00 | 71 232.00 | ||
DX Trade payables and related accounts | 385 225.00 | 385 225.00 | ||
DY Tax and social security liabilities | 145 380.00 | 145 380.00 | ||
EA Other liabilities | 102.00 | 102.00 | ||
EC TOTAL (IV) | 638 327.00 | 638 327.00 | ||
EE Grand total (I to V) | 1 107 629.00 | 1 107 629.00 | ||
EG Accrued income and payables due within one year | 614 849.00 | 614 849.00 | ||
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