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BALANCE SHEET (
2019-03-25)
THE LIST OF BALANCE SHEET : CARAMEL ET CHOCOLAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-03-25 | Partially confidential | 2018-04-30 | Complete |
| Name | CARAMEL ET CHOCOLAT |
| Siren | 519212369 |
| Closing | 2018-04-30 |
| Registry code | 4401 |
| Registration number | 3892 |
| Management number | 2010B00019 |
| Activity code | 4724Z |
| Closing date n-1 | 2017-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-03-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44700 ORVAULT |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 34 475.00 | 18 415.00 | 16 060.00 | 34 475.00 |
AH Goodwill | 299 500.00 | 299 500.00 | 299 500.00 | |
AR Technical installations, industrial equipment and tools | 14 750.00 | 12 909.00 | 1 841.00 | 14 750.00 |
AT Other tangible assets | 164 034.00 | 123 907.00 | 40 127.00 | 164 034.00 |
BD Other fixed assets | 11.00 | 11.00 | 11.00 | |
BJ TOTAL (I) | 512 770.00 | 155 231.00 | 357 539.00 | 512 770.00 |
BT Goods | 30 361.00 | 30 361.00 | 30 361.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 13 940.00 | 13 940.00 | 13 940.00 | |
CF Cash and cash equivalents | 35 776.00 | 35 776.00 | 35 776.00 | |
CH Prepaid expenses | 355.00 | 355.00 | 355.00 | |
CJ TOTAL (II) | 80 432.00 | 80 432.00 | 80 432.00 | |
CO Grand total (0 to V) | 593 202.00 | 155 231.00 | 437 971.00 | 593 202.00 |
| 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 | |
DB Share, merger, contribution premiums, etc. | 87 380.00 | 87 380.00 | 87 380.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 19 967.00 | 19 967.00 | 19 967.00 | |
DH Retained earnings | 28 330.00 | 27 976.00 | 28 330.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 330.00 | 25 354.00 | 36 330.00 | |
DL TOTAL (I) | 183 007.00 | 171 677.00 | 183 007.00 | |
DU Loans and Debts from Credit Institutions (3) | 137 670.00 | 171 622.00 | 137 670.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 30 558.00 | 24 494.00 | 30 558.00 | |
DX Trade payables and related accounts | 75 597.00 | 120 328.00 | 75 597.00 | |
DY Tax and social security liabilities | 2 595.00 | 7 946.00 | 2 595.00 | |
EA Other liabilities | 8 544.00 | 22 149.00 | 8 544.00 | |
EC TOTAL (IV) | 254 964.00 | 346 540.00 | 254 964.00 | |
EE Grand total (I to V) | 437 971.00 | 518 217.00 | 437 971.00 | |
EG Accrued income and payables due within one year | 151 608.00 | 208 870.00 | 151 608.00 | |
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