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BALANCE SHEET (
2022-11-24)
THE LIST OF BALANCE SHEET : La cuisine de Benoît
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-24 | Partially confidential | 2021-08-31 | Complete |
| Name | La cuisine de Benoît |
| Siren | 518948773 |
| Closing | 2021-08-31 |
| Registry code | 7901 |
| Registration number | 6127 |
| Management number | 2009B00624 |
| Activity code | 1013B |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 79300 Bressuire |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 817.00 | 5 681.00 | 136.00 | 5 817.00 |
AH Goodwill | 102 560.00 | 102 560.00 | 102 560.00 | |
AJ Other Intangible Assets | 64 120.00 | 64 120.00 | 64 120.00 | |
AR Technical installations, industrial equipment and tools | 136 023.00 | 92 367.00 | 43 656.00 | 136 023.00 |
AT Other tangible assets | 215 571.00 | 124 302.00 | 91 268.00 | 215 571.00 |
AV Fixed assets in progress | ||||
BD Other fixed assets | 46.00 | 46.00 | 46.00 | |
BJ TOTAL (I) | 524 137.00 | 222 350.00 | 301 787.00 | 524 137.00 |
BL Raw materials, supplies | 9 198.00 | 9 198.00 | 9 198.00 | |
BX Customers and related accounts | 5 238.00 | 5 238.00 | 5 238.00 | |
BZ Other receivables | 8 233.00 | 8 233.00 | 8 233.00 | |
CB Subscribed and called capital, not paid | 13 528.00 | 13 528.00 | 13 528.00 | |
CF Cash and cash equivalents | 64 407.00 | 64 407.00 | 64 407.00 | |
CH Prepaid expenses | 4 507.00 | 4 507.00 | 4 507.00 | |
CJ TOTAL (II) | 105 111.00 | 105 111.00 | 105 111.00 | |
CO Grand total (0 to V) | 629 248.00 | 222 350.00 | 406 898.00 | 629 248.00 |
| 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 | 141 194.00 | 124 254.00 | 141 194.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 887.00 | 16 941.00 | 39 887.00 | |
DL TOTAL (I) | 189 881.00 | 149 994.00 | 189 881.00 | |
DU Loans and Debts from Credit Institutions (3) | 88 534.00 | 76 551.00 | 88 534.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 26 084.00 | 38 515.00 | 26 084.00 | |
DX Trade payables and related accounts | 31 378.00 | 26 512.00 | 31 378.00 | |
DY Tax and social security liabilities | 67 777.00 | 54 727.00 | 67 777.00 | |
DZ Fixed asset liabilities and related accounts | 3 242.00 | 3 242.00 | ||
EC TOTAL (IV) | 217 017.00 | 196 305.00 | 217 017.00 | |
EE Grand total (I to V) | 406 898.00 | 346 300.00 | 406 898.00 | |
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