Grow your business safely with LES CUISINES DU BOULONNAIS
All the information you need about LES CUISINES DU BOULONNAIS to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CUISINES DU BOULONNAIS >
BALANCE SHEET (
2022-10-05)
THE LIST OF BALANCE SHEET : LES CUISINES DU BOULONNAIS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-28 | Partially confidential | 2020-12-31 | Complete |
| 2021-02-15 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-22 | Partially confidential | 2018-12-31 | Complete |
| 2018-12-11 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-10 | Partially confidential | 2016-12-31 | Complete |
| Name | LES CUISINES DU BOULONNAIS |
| Siren | 528599384 |
| Closing | 2021-12-31 |
| Registry code | 6202 |
| Registration number | 6573 |
| Management number | 2010B00856 |
| Activity code | 9522Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 62200 BOULOGNE-SUR-MER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 000.00 | 164.00 | 7 836.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 9 810.00 | 5 702.00 | 4 107.00 | 9 810.00 |
AT Other tangible assets | 94 604.00 | 72 434.00 | 22 170.00 | 94 604.00 |
BH Other financial assets | 4 500.00 | 4 500.00 | 4 500.00 | |
BJ TOTAL (I) | 116 914.00 | 78 301.00 | 38 613.00 | 116 914.00 |
BL Raw materials, supplies | 332 502.00 | 332 502.00 | 332 502.00 | |
BV Advances and down payments on orders | 5 378.00 | 5 378.00 | 5 378.00 | |
BX Customers and related accounts | 437 005.00 | 5 150.00 | 431 855.00 | 437 005.00 |
BZ Other receivables | 144 560.00 | 144 560.00 | 144 560.00 | |
CD Marketable securities | 15 840.00 | 15 840.00 | 15 840.00 | |
CF Cash and cash equivalents | 223 276.00 | 223 276.00 | 223 276.00 | |
CH Prepaid expenses | 3 073.00 | 3 073.00 | 3 073.00 | |
CJ TOTAL (II) | 1 161 633.00 | 5 150.00 | 1 156 483.00 | 1 161 633.00 |
CO Grand total (0 to V) | 1 278 547.00 | 83 451.00 | 1 195 097.00 | 1 278 547.00 |
CP Shares due in less than one year | 4 500.00 | 4 500.00 | ||
| 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 | |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 331 831.00 | 308 770.00 | 331 831.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 360.00 | 83 061.00 | 150 360.00 | |
DL TOTAL (I) | 504 191.00 | 413 831.00 | 504 191.00 | |
DU Loans and Debts from Credit Institutions (3) | 71.00 | 71.00 | 71.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 461.00 | 3 501.00 | 2 461.00 | |
DW Advances and down payments received on current orders | 367 182.00 | 265 729.00 | 367 182.00 | |
DX Trade payables and related accounts | 112 965.00 | 141 421.00 | 112 965.00 | |
DY Tax and social security liabilities | 204 249.00 | 191 360.00 | 204 249.00 | |
EA Other liabilities | 3 978.00 | 5 191.00 | 3 978.00 | |
EC TOTAL (IV) | 690 906.00 | 607 273.00 | 690 906.00 | |
EE Grand total (I to V) | 1 195 097.00 | 1 021 104.00 | 1 195 097.00 | |
EG Accrued income and payables due within one year | 323 724.00 | 341 544.00 | 323 724.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | 71.00 | 71.00 | |
EI Including equity loans | 2 461.00 | 2 461.00 | ||
all companies in France
Complete and comprehensive database.
