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BALANCE SHEET (
2020-01-23)
THE LIST OF BALANCE SHEET : SARL GEVAUDAN CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-01-23 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-11 | Partially confidential | 2017-12-31 | Complete |
| 2018-02-10 | Partially confidential | 2016-12-31 | Complete |
| Name | SARL GEVAUDAN CUISINES |
| Siren | 345253272 |
| Closing | 2018-12-31 |
| Registry code | 4801 |
| Registration number | 20 |
| Management number | 1988B00075 |
| Activity code | 4759A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 48200 SAINT CHELY D'APCHER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 794.00 | 794.00 | 794.00 | |
AN Land | 51 348.00 | 25 842.00 | 25 506.00 | 51 348.00 |
AP Buildings | 351 622.00 | 191 618.00 | 160 003.00 | 351 622.00 |
AR Technical installations, industrial equipment and tools | 78 547.00 | 77 687.00 | 860.00 | 78 547.00 |
AT Other tangible assets | 105 505.00 | 90 610.00 | 14 894.00 | 105 505.00 |
BF Loans | 7 836.00 | 7 836.00 | 7 836.00 | |
BH Other financial assets | 6 181.00 | 6 181.00 | 6 181.00 | |
BJ TOTAL (I) | 602 828.00 | 386 551.00 | 216 277.00 | 602 828.00 |
BN Goods in progress | ||||
BT Goods | 168 479.00 | 168 479.00 | 168 479.00 | |
BV Advances and down payments on orders | 1 895.00 | 1 895.00 | 1 895.00 | |
BX Customers and related accounts | 87 605.00 | 87 605.00 | 87 605.00 | |
BZ Other receivables | 45 329.00 | 45 329.00 | 45 329.00 | |
CF Cash and cash equivalents | 2 840.00 | 2 840.00 | 2 840.00 | |
CJ TOTAL (II) | 306 148.00 | 306 148.00 | 306 148.00 | |
CO Grand total (0 to V) | 908 977.00 | 386 551.00 | 522 425.00 | 908 977.00 |
CU Other investments | 996.00 | 996.00 | 996.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 93 600.00 | 93 600.00 | 93 600.00 | |
DB Share, merger, contribution premiums, etc. | 2 700.00 | 2 700.00 | 2 700.00 | |
DD Legal reserve (1) | 9 360.00 | 9 360.00 | 9 360.00 | |
DG Other reserves | 9 592.00 | 73 006.00 | 9 592.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 608.00 | -63 414.00 | -246 608.00 | |
DJ Investment subsidies | 1 802.00 | 1 840.00 | 1 802.00 | |
DL TOTAL (I) | -129 554.00 | 117 092.00 | -129 554.00 | |
DU Loans and Debts from Credit Institutions (3) | 213 655.00 | 191 948.00 | 213 655.00 | |
DW Advances and down payments received on current orders | 55 100.00 | 102 241.00 | 55 100.00 | |
DX Trade payables and related accounts | 177 805.00 | 139 329.00 | 177 805.00 | |
DY Tax and social security liabilities | 205 420.00 | 181 793.00 | 205 420.00 | |
EC TOTAL (IV) | 651 980.00 | 615 312.00 | 651 980.00 | |
EE Grand total (I to V) | 522 425.00 | 732 404.00 | 522 425.00 | |
EG Accrued income and payables due within one year | 651 980.00 | 615 312.00 | 651 980.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 213 655.00 | 185 724.00 | 213 655.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 177 805.00 | 177 805.00 | 177 805.00 | |
VG Loans with a maturity of up to one year at origin | 213 655.00 | 213 655.00 | 213 655.00 | |
VQ Other Taxes, Duties, and Similar Debts | 205 420.00 | 205 420.00 | 205 420.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 951.00 | 132 934.00 | 14 017.00 | 146 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 880.00 | 596 880.00 | 596 880.00 | |
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