Grow your business safely with LE GOURMET FIOLANT
All the information you need about LE GOURMET FIOLANT to develop and secure your business in France
L
HOME >
CORPORATES
>
LE GOURMET FIOLANT >
BALANCE SHEET (
2023-05-30)
THE LIST OF BALANCE SHEET : LE GOURMET FIOLANT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-30 | Partially confidential | 2022-09-30 | Complete |
| 2022-02-21 | Partially confidential | 2021-09-30 | Complete |
| 2021-09-27 | Public | 2019-09-30 | Complete |
| 2019-04-23 | Public | 2018-09-30 | Complete |
| 2018-03-30 | Public | 2017-09-30 | Complete |
| 2017-05-15 | Public | 2016-09-30 | Complete |
| Name | LE GOURMET FIOLANT |
| Siren | 499343150 |
| Closing | 2022-09-30 |
| Registry code | 0301 |
| Registration number | 1362 |
| Management number | 2007B00190 |
| Activity code | 5621Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 03450 Ébreuil |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 465.00 | 15 465.00 | 15 465.00 | |
AR Technical installations, industrial equipment and tools | 333 867.00 | 251 064.00 | 82 803.00 | 333 867.00 |
AT Other tangible assets | 339 324.00 | 293 077.00 | 46 246.00 | 339 324.00 |
BD Other fixed assets | 19 776.00 | 19 776.00 | 19 776.00 | |
BH Other financial assets | 11 417.00 | 11 417.00 | 11 417.00 | |
BJ TOTAL (I) | 719 940.00 | 559 607.00 | 160 333.00 | 719 940.00 |
BL Raw materials, supplies | 98 339.00 | 98 339.00 | 98 339.00 | |
BT Goods | 2 574.00 | 2 574.00 | 2 574.00 | |
BX Customers and related accounts | 361 937.00 | 8 893.00 | 353 043.00 | 361 937.00 |
BZ Other receivables | 1 550.00 | 1 550.00 | 1 550.00 | |
CD Marketable securities | 170 326.00 | 170 326.00 | 170 326.00 | |
CF Cash and cash equivalents | 1 040 588.00 | 1 040 588.00 | 1 040 588.00 | |
CH Prepaid expenses | 7 998.00 | 7 998.00 | 7 998.00 | |
CJ TOTAL (II) | 1 683 312.00 | 8 893.00 | 1 674 419.00 | 1 683 312.00 |
CO Grand total (0 to V) | 2 403 252.00 | 568 500.00 | 1 834 752.00 | 2 403 252.00 |
CP Shares due in less than one year | 11 417.00 | 11 417.00 | ||
CU Other investments | 92.00 | 92.00 | 92.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DG Other reserves | 683 664.00 | 657 506.00 | 683 664.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 659.00 | 206 158.00 | 222 659.00 | |
DL TOTAL (I) | 939 324.00 | 896 664.00 | 939 324.00 | |
DU Loans and Debts from Credit Institutions (3) | 128 523.00 | 191 725.00 | 128 523.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 17 886.00 | 11 996.00 | 17 886.00 | |
DW Advances and down payments received on current orders | 173 989.00 | 173 989.00 | ||
DX Trade payables and related accounts | 339 525.00 | 329 887.00 | 339 525.00 | |
DY Tax and social security liabilities | 235 505.00 | 386 772.00 | 235 505.00 | |
EA Other liabilities | 106 579.00 | |||
EC TOTAL (IV) | 895 428.00 | 1 026 959.00 | 895 428.00 | |
EE Grand total (I to V) | 1 834 752.00 | 1 923 623.00 | 1 834 752.00 | |
EI Including equity loans | 17 886.00 | 17 886.00 | ||
all companies in France
Complete and comprehensive database.
