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BALANCE SHEET (
2021-12-22)
THE LIST OF BALANCE SHEET : CUISINES PREMIUM
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-22 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-17 | Partially confidential | 2020-06-30 | Complete |
| 2020-08-07 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-19 | Partially confidential | 2018-06-30 | Complete |
| 2018-01-30 | Partially confidential | 2017-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | CUISINES PREMIUM |
| Siren | 435369574 |
| Closing | 2021-06-30 |
| Registry code | 1704 |
| Registration number | 12215 |
| Management number | 2001B00150 |
| Activity code | 4759A |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 17138 Puilboreau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 586.00 | 7 161.00 | 1 425.00 | 8 586.00 |
AH Goodwill | 53 357.00 | 53 357.00 | 53 357.00 | |
AR Technical installations, industrial equipment and tools | 52 239.00 | 29 502.00 | 22 737.00 | 52 239.00 |
AT Other tangible assets | 407 950.00 | 190 210.00 | 217 739.00 | 407 950.00 |
BD Other fixed assets | 187.00 | 187.00 | 187.00 | |
BH Other financial assets | 6 970.00 | 6 970.00 | 6 970.00 | |
BJ TOTAL (I) | 529 288.00 | 226 874.00 | 302 414.00 | 529 288.00 |
BT Goods | 22 676.00 | 22 676.00 | 22 676.00 | |
BX Customers and related accounts | 345 141.00 | 2 764.00 | 342 377.00 | 345 141.00 |
BZ Other receivables | 77 040.00 | 77 040.00 | 77 040.00 | |
CF Cash and cash equivalents | 543 140.00 | 543 140.00 | 543 140.00 | |
CH Prepaid expenses | 122 030.00 | 122 030.00 | 122 030.00 | |
CJ TOTAL (II) | 1 110 027.00 | 2 764.00 | 1 107 263.00 | 1 110 027.00 |
CO Grand total (0 to V) | 1 639 314.00 | 229 638.00 | 1 409 677.00 | 1 639 314.00 |
CP Shares due in less than one year | 6 970.00 | 6 970.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DE Statutory or contractual reserves | 40 720.00 | 58 127.00 | 40 720.00 | |
DF Regulated reserves (1) | 20 833.00 | 8 334.00 | 20 833.00 | |
DH Retained earnings | -117 567.00 | -4 908.00 | -117 567.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 767.00 | -117 567.00 | 140 767.00 | |
DL TOTAL (I) | 93 223.00 | -47 544.00 | 93 223.00 | |
DU Loans and Debts from Credit Institutions (3) | 367 329.00 | 341 741.00 | 367 329.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 13 149.00 | 677.00 | 13 149.00 | |
DX Trade payables and related accounts | 139 689.00 | 130 061.00 | 139 689.00 | |
DY Tax and social security liabilities | 133 610.00 | 112 233.00 | 133 610.00 | |
EA Other liabilities | 662 677.00 | 430 729.00 | 662 677.00 | |
EC TOTAL (IV) | 1 316 454.00 | 1 015 441.00 | 1 316 454.00 | |
EE Grand total (I to V) | 1 409 677.00 | 967 897.00 | 1 409 677.00 | |
EG Accrued income and payables due within one year | 997 182.00 | 906 527.00 | 997 182.00 | |
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