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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : GOURMETS ASSOCIES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-09 | Partially confidential | 2020-12-31 | Complete |
| 2018-11-29 | Partially confidential | 2018-02-28 | Complete |
| 2018-07-11 | Partially confidential | 2017-02-28 | Complete |
| 2017-09-29 | Public | 2014-02-28 | Complete |
| Name | GOURMETS ASSOCIES |
| Siren | 454029687 |
| Closing | 2021-12-31 |
| Registry code | 4601 |
| Registration number | 1231 |
| Management number | 2004B00172 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 46000 Cahors |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 400.00 | 400.00 | 400.00 | |
AH Goodwill | 402 038.00 | 402 038.00 | 402 038.00 | |
AR Technical installations, industrial equipment and tools | 15 055.00 | 15 055.00 | 15 055.00 | |
AT Other tangible assets | 142 967.00 | 122 279.00 | 20 688.00 | 142 967.00 |
BH Other financial assets | 1 772.00 | 1 772.00 | 1 772.00 | |
BJ TOTAL (I) | 562 277.00 | 137 734.00 | 424 543.00 | 562 277.00 |
BT Goods | 92 531.00 | 92 531.00 | 92 531.00 | |
BV Advances and down payments on orders | 6 512.00 | 6 512.00 | 6 512.00 | |
BX Customers and related accounts | 10 378.00 | 8 648.00 | 1 730.00 | 10 378.00 |
BZ Other receivables | 47 257.00 | 47 257.00 | 47 257.00 | |
CD Marketable securities | 190.00 | 190.00 | 190.00 | |
CF Cash and cash equivalents | 121 122.00 | 121 122.00 | 121 122.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 277 990.00 | 8 648.00 | 269 342.00 | 277 990.00 |
CO Grand total (0 to V) | 840 267.00 | 146 383.00 | 693 885.00 | 840 267.00 |
CP Shares due in less than one year | 1 772.00 | 1 772.00 | ||
CU Other investments | 45.00 | 45.00 | 45.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 181 122.00 | 145 214.00 | 181 122.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 678.00 | 35 908.00 | 30 678.00 | |
DL TOTAL (I) | 220 599.00 | 189 922.00 | 220 599.00 | |
DU Loans and Debts from Credit Institutions (3) | 209 911.00 | 240 376.00 | 209 911.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 8 566.00 | 878.00 | |
DX Trade payables and related accounts | 224 931.00 | 244 663.00 | 224 931.00 | |
DY Tax and social security liabilities | 37 566.00 | 32 111.00 | 37 566.00 | |
EA Other liabilities | 93 698.00 | |||
EC TOTAL (IV) | 473 285.00 | 619 414.00 | 473 285.00 | |
EE Grand total (I to V) | 693 885.00 | 809 336.00 | 693 885.00 | |
EI Including equity loans | 878.00 | 878.00 | ||
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