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BALANCE SHEET (
2022-05-03)
THE LIST OF BALANCE SHEET : SARL CUISINE CONCEPT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-03 | Partially confidential | 2021-12-31 | Complete |
| 2019-06-13 | Partially confidential | 2018-12-31 | Complete |
| Name | SARL CUISINE CONCEPT |
| Siren | 479956088 |
| Closing | 2021-12-31 |
| Registry code | 2602 |
| Registration number | B2022/004156 |
| Management number | 2004B80087 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 26150 DIE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 695.00 | 1 695.00 | 1 695.00 | |
AH Goodwill | 27 000.00 | 27 000.00 | 27 000.00 | |
AR Technical installations, industrial equipment and tools | 2 970.00 | 2 789.00 | 181.00 | 2 970.00 |
AT Other tangible assets | 145 287.00 | 97 223.00 | 48 064.00 | 145 287.00 |
BJ TOTAL (I) | 188 722.00 | 101 707.00 | 87 015.00 | 188 722.00 |
BL Raw materials, supplies | 1 422.00 | 1 422.00 | 1 422.00 | |
BN Goods in progress | 7 915.00 | 7 915.00 | 7 915.00 | |
BT Goods | 17 165.00 | 17 165.00 | 17 165.00 | |
BX Customers and related accounts | 173 960.00 | 173 960.00 | 173 960.00 | |
BZ Other receivables | 6 278.00 | 6 278.00 | 6 278.00 | |
CF Cash and cash equivalents | 241 018.00 | 241 018.00 | 241 018.00 | |
CH Prepaid expenses | 14 154.00 | 14 154.00 | 14 154.00 | |
CJ TOTAL (II) | 461 912.00 | 461 912.00 | 461 912.00 | |
CO Grand total (0 to V) | 650 634.00 | 101 707.00 | 548 927.00 | 650 634.00 |
CU Other investments | 11 770.00 | 11 770.00 | 11 770.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 125 301.00 | 113 115.00 | 125 301.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 223.00 | 62 185.00 | 40 223.00 | |
DL TOTAL (I) | 176 523.00 | 186 301.00 | 176 523.00 | |
DU Loans and Debts from Credit Institutions (3) | 13 522.00 | 100 414.00 | 13 522.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 593.00 | 1 897.00 | 2 593.00 | |
DW Advances and down payments received on current orders | 155 237.00 | 124 851.00 | 155 237.00 | |
DX Trade payables and related accounts | 8 503.00 | 14 117.00 | 8 503.00 | |
DY Tax and social security liabilities | 37 223.00 | 19 530.00 | 37 223.00 | |
EA Other liabilities | 155 326.00 | 124 671.00 | 155 326.00 | |
EC TOTAL (IV) | 372 404.00 | 385 481.00 | 372 404.00 | |
EE Grand total (I to V) | 548 927.00 | 571 782.00 | 548 927.00 | |
EG Accrued income and payables due within one year | 363 143.00 | 385 481.00 | 363 143.00 | |
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