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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : LES ARTISANS CULINAIRES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2020-12-31 | Complete |
| 2022-09-01 | Partially confidential | 2021-12-31 | Complete |
| 2019-08-02 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | LES ARTISANS CULINAIRES |
| Siren | 518954524 |
| Closing | 2020-12-31 |
| Registry code | 7501 |
| Registration number | 129204 |
| Management number | 2009B22863 |
| Activity code | 5610A |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75015 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AR Technical installations, industrial equipment and tools | 183 176.00 | 166 311.00 | 16 864.00 | 183 176.00 |
AT Other tangible assets | 313 951.00 | 184 476.00 | 129 475.00 | 313 951.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 11 227.00 | 11 227.00 | 11 227.00 | |
BJ TOTAL (I) | 768 404.00 | 350 787.00 | 417 616.00 | 768 404.00 |
BL Raw materials, supplies | 84 472.00 | 84 472.00 | 84 472.00 | |
BV Advances and down payments on orders | 11 236.00 | 11 236.00 | 11 236.00 | |
BZ Other receivables | 148 489.00 | 148 489.00 | 148 489.00 | |
CB Subscribed and called capital, not paid | 1.00 | 1.00 | ||
CF Cash and cash equivalents | 43 045.00 | 43 045.00 | 43 045.00 | |
CH Prepaid expenses | 2 500.00 | 2 500.00 | 2 500.00 | |
CJ TOTAL (II) | 289 743.00 | 289 743.00 | 289 743.00 | |
CO Grand total (0 to V) | 1 058 147.00 | 350 787.00 | 707 359.00 | 1 058 147.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 308 000.00 | 308 000.00 | 308 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 59 886.00 | 28 003.00 | 59 886.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 609.00 | 31 883.00 | -29 609.00 | |
DL TOTAL (I) | 339 077.00 | 368 686.00 | 339 077.00 | |
DU Loans and Debts from Credit Institutions (3) | 249 004.00 | 77 020.00 | 249 004.00 | |
DX Trade payables and related accounts | 7 847.00 | 19 608.00 | 7 847.00 | |
DY Tax and social security liabilities | 111 431.00 | 109 940.00 | 111 431.00 | |
EC TOTAL (IV) | 368 283.00 | 206 568.00 | 368 283.00 | |
EE Grand total (I to V) | 707 359.00 | 575 253.00 | 707 359.00 | |
EG Accrued income and payables due within one year | 143 883.00 | 169 501.00 | 143 883.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 954.00 | 39 954.00 | ||
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