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BALANCE SHEET (
2022-12-16)
THE LIST OF BALANCE SHEET : GHK FOODS SARL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-16 | Partially confidential | 2022-06-30 | Complete |
| 2020-01-24 | Public | 2019-06-30 | Complete |
| 2018-12-11 | Public | 2018-06-30 | Complete |
| 2018-01-10 | Public | 2017-06-30 | Complete |
| 2017-02-22 | Public | 2016-06-30 | Simplified |
| Name | GHK FOODS SARL |
| Siren | 791205362 |
| Closing | 2022-06-30 |
| Registry code | 7501 |
| Registration number | 164233 |
| Management number | 2013B03341 |
| Activity code | 5610A |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-12-16 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75008 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 330 455.00 | 330 455.00 | 330 455.00 | |
AR Technical installations, industrial equipment and tools | 62 183.00 | 46 712.00 | 15 471.00 | 62 183.00 |
AT Other tangible assets | 64 236.00 | 44 874.00 | 19 361.00 | 64 236.00 |
BF Loans | 1 000.00 | 1 000.00 | 1 000.00 | |
BH Other financial assets | 12 500.00 | 12 500.00 | 12 500.00 | |
BJ TOTAL (I) | 470 374.00 | 91 586.00 | 378 788.00 | 470 374.00 |
BL Raw materials, supplies | 976.00 | 976.00 | 976.00 | |
BT Goods | 4 488.00 | 4 488.00 | 4 488.00 | |
BZ Other receivables | 3 667.00 | 3 667.00 | 3 667.00 | |
CF Cash and cash equivalents | 173 529.00 | 173 529.00 | 173 529.00 | |
CH Prepaid expenses | 1 738.00 | 1 738.00 | 1 738.00 | |
CJ TOTAL (II) | 184 398.00 | 184 398.00 | 184 398.00 | |
CO Grand total (0 to V) | 654 772.00 | 91 586.00 | 563 186.00 | 654 772.00 |
| 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 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 257 067.00 | 250 231.00 | 257 067.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 099.00 | 27 836.00 | -57 099.00 | |
DL TOTAL (I) | 210 968.00 | 289 067.00 | 210 968.00 | |
DU Loans and Debts from Credit Institutions (3) | 203 459.00 | 209 213.00 | 203 459.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 33 060.00 | 49 364.00 | 33 060.00 | |
DX Trade payables and related accounts | 36 617.00 | 33 185.00 | 36 617.00 | |
DY Tax and social security liabilities | 79 081.00 | 97 953.00 | 79 081.00 | |
EC TOTAL (IV) | 352 217.00 | 389 715.00 | 352 217.00 | |
EE Grand total (I to V) | 563 186.00 | 678 782.00 | 563 186.00 | |
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