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BALANCE SHEET (
2023-04-13)
THE LIST OF BALANCE SHEET : CUISINES MARREC
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-13 | Partially confidential | 2022-06-30 | Complete |
| Name | CUISINES MARREC |
| Siren | 488347832 |
| Closing | 2022-06-30 |
| Registry code | 2903 |
| Registration number | 1709 |
| Management number | 2006B00087 |
| Activity code | 3102Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-04-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29930 Pont-Aven |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 450.00 | 2 228.00 | 222.00 | 2 450.00 |
AH Goodwill | 122 600.00 | 122 600.00 | 122 600.00 | |
AR Technical installations, industrial equipment and tools | 98 921.00 | 24 453.00 | 74 468.00 | 98 921.00 |
AT Other tangible assets | 182 277.00 | 153 450.00 | 28 827.00 | 182 277.00 |
BB Receivables related to investments | 5 235.00 | 5 235.00 | 5 235.00 | |
BJ TOTAL (I) | 428 299.00 | 180 131.00 | 248 168.00 | 428 299.00 |
BL Raw materials, supplies | 20 129.00 | 20 129.00 | 20 129.00 | |
BN Goods in progress | 56 741.00 | 56 741.00 | 56 741.00 | |
BX Customers and related accounts | 28 668.00 | 1 224.00 | 27 444.00 | 28 668.00 |
BZ Other receivables | 16 929.00 | 16 929.00 | 16 929.00 | |
CF Cash and cash equivalents | 248 374.00 | 248 374.00 | 248 374.00 | |
CH Prepaid expenses | 8 592.00 | 8 592.00 | 8 592.00 | |
CJ TOTAL (II) | 379 433.00 | 1 224.00 | 378 209.00 | 379 433.00 |
CO Grand total (0 to V) | 807 731.00 | 181 355.00 | 626 377.00 | 807 731.00 |
CU Other investments | 16 816.00 | 16 816.00 | 16 816.00 | |
| 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 | 57 635.00 | 57 635.00 | 57 635.00 | |
DH Retained earnings | 39 409.00 | 7 902.00 | 39 409.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 975.00 | 31 507.00 | 48 975.00 | |
DL TOTAL (I) | 154 819.00 | 105 844.00 | 154 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 161 575.00 | 138 618.00 | 161 575.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 511.00 | 9 616.00 | 40 511.00 | |
DW Advances and down payments received on current orders | 146 245.00 | 390.00 | 146 245.00 | |
DX Trade payables and related accounts | 66 909.00 | 45 208.00 | 66 909.00 | |
DY Tax and social security liabilities | 56 318.00 | 75 029.00 | 56 318.00 | |
EB Prepaid income (2) | 82 833.00 | |||
EC TOTAL (IV) | 471 558.00 | 351 693.00 | 471 558.00 | |
EE Grand total (I to V) | 626 377.00 | 457 537.00 | 626 377.00 | |
EI Including equity loans | 40 511.00 | 40 511.00 | ||
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