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BALANCE SHEET (
2018-01-23)
THE LIST OF BALANCE SHEET : CUISINE ET BAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-23 | Partially confidential | 2017-07-31 | Complete |
| Name | CUISINE ET BAIN |
| Siren | 341887396 |
| Closing | 2017-07-31 |
| Registry code | 6201 |
| Registration number | 480 |
| Management number | 1987B00204 |
| Activity code | 4759A |
| Closing date n-1 | 2016-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62223 Sainte-Catherine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 744.00 | 1 744.00 | 1 744.00 | |
BH Other financial assets | 1 068.00 | 1 068.00 | 1 068.00 | |
BJ TOTAL (I) | 2 812.00 | 1 744.00 | 1 068.00 | 2 812.00 |
BT Goods | 17 200.00 | 13 055.00 | 4 145.00 | 17 200.00 |
BZ Other receivables | 6 238.00 | 6 238.00 | 6 238.00 | |
CD Marketable securities | 18 036.00 | 18 036.00 | 18 036.00 | |
CF Cash and cash equivalents | 75 255.00 | 75 255.00 | 75 255.00 | |
CH Prepaid expenses | 524.00 | 524.00 | 524.00 | |
CJ TOTAL (II) | 117 253.00 | 13 055.00 | 104 198.00 | 117 253.00 |
CO Grand total (0 to V) | 120 064.00 | 14 799.00 | 105 265.00 | 120 064.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | -3 852.00 | -9 801.00 | -3 852.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 050.00 | 5 949.00 | 16 050.00 | |
DL TOTAL (I) | 20 582.00 | 4 532.00 | 20 582.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 079.00 | 275.00 | 13 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29 913.00 | 40 413.00 | 29 913.00 | |
DW Advances and down payments received on current orders | 30 711.00 | 3 300.00 | 30 711.00 | |
DX Trade payables and related accounts | 5 567.00 | 4 848.00 | 5 567.00 | |
DY Tax and social security liabilities | 5 413.00 | 3 136.00 | 5 413.00 | |
EC TOTAL (IV) | 84 683.00 | 51 973.00 | 84 683.00 | |
EE Grand total (I to V) | 105 265.00 | 56 505.00 | 105 265.00 | |
EG Accrued income and payables due within one year | 43 819.00 | 48 673.00 | 43 819.00 | |
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