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BALANCE SHEET (
2023-05-15)
THE LIST OF BALANCE SHEET : LES GOURMANDS DISENT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-15 | Partially confidential | 2022-07-31 | Complete |
| 2022-05-03 | Public | 2021-07-31 | Complete |
| 2020-02-04 | Public | 2019-07-31 | Complete |
| 2019-03-07 | Public | 2018-07-31 | Complete |
| 2018-02-19 | Public | 2017-07-31 | Complete |
| 2017-02-06 | Public | 2016-07-31 | Complete |
| Name | LES GOURMANDS DISENT |
| Siren | 499466654 |
| Closing | 2022-07-31 |
| Registry code | 4901 |
| Registration number | 4630 |
| Management number | 2007B00962 |
| Activity code | 1071C |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 49290 MAUGES-SUR-LOIRE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | 3 000.00 | 3 000.00 | |
AJ Other Intangible Assets | 5 640.00 | 5 179.00 | 461.00 | 5 640.00 |
AR Technical installations, industrial equipment and tools | 475 876.00 | 279 272.00 | 196 605.00 | 475 876.00 |
AT Other tangible assets | 340 951.00 | 177 021.00 | 163 931.00 | 340 951.00 |
BH Other financial assets | 340.00 | 340.00 | 340.00 | |
BJ TOTAL (I) | 825 808.00 | 461 471.00 | 364 337.00 | 825 808.00 |
BL Raw materials, supplies | 48 232.00 | 48 232.00 | 48 232.00 | |
BT Goods | 121.00 | 121.00 | 121.00 | |
BV Advances and down payments on orders | 433.00 | 433.00 | 433.00 | |
BX Customers and related accounts | 21 541.00 | 21 541.00 | 21 541.00 | |
BZ Other receivables | 90 752.00 | 90 752.00 | 90 752.00 | |
CF Cash and cash equivalents | 51 576.00 | 51 576.00 | 51 576.00 | |
CH Prepaid expenses | 7 857.00 | 7 857.00 | 7 857.00 | |
CJ TOTAL (II) | 220 512.00 | 220 512.00 | 220 512.00 | |
CO Grand total (0 to V) | 1 046 320.00 | 461 471.00 | 584 848.00 | 1 046 320.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 90 593.00 | 69 531.00 | 90 593.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | 21 063.00 | -3 351.00 | |
DJ Investment subsidies | 18 938.00 | 18 938.00 | ||
DL TOTAL (I) | 158 180.00 | 142 593.00 | 158 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 285 055.00 | 277 356.00 | 285 055.00 | |
DW Advances and down payments received on current orders | 2.00 | 2.00 | ||
DX Trade payables and related accounts | 63 882.00 | 58 942.00 | 63 882.00 | |
DY Tax and social security liabilities | 77 700.00 | 88 034.00 | 77 700.00 | |
EA Other liabilities | 30.00 | 31 050.00 | 30.00 | |
EC TOTAL (IV) | 426 668.00 | 455 381.00 | 426 668.00 | |
EE Grand total (I to V) | 584 848.00 | 597 975.00 | 584 848.00 | |
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