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BALANCE SHEET (
2023-02-24)
THE LIST OF BALANCE SHEET : COOKOOLING
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-24 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-02-25 | Public | 2020-09-30 | Complete |
| 2019-03-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-03-02 | Public | 2017-09-30 | Complete |
| 2017-03-20 | Public | 2016-09-30 | Complete |
| Name | COOKOOLING |
| Siren | 799562079 |
| Closing | 2022-09-30 |
| Registry code | 3405 |
| Registration number | 1479 |
| Management number | 2014B00135 |
| Activity code | 5610C |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34790 Grabels |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 2 500.00 | 2 500.00 | |
AT Other tangible assets | 64 285.00 | 41 936.00 | 22 350.00 | 64 285.00 |
BJ TOTAL (I) | 66 785.00 | 44 436.00 | 22 350.00 | 66 785.00 |
BL Raw materials, supplies | 1 345.00 | 1 345.00 | 1 345.00 | |
BT Goods | 171.00 | 171.00 | 171.00 | |
CF Cash and cash equivalents | 30 861.00 | 30 861.00 | 30 861.00 | |
CJ TOTAL (II) | 32 376.00 | 32 376.00 | 32 376.00 | |
CO Grand total (0 to V) | 99 161.00 | 44 436.00 | 54 726.00 | 99 161.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 34 340.00 | 17 249.00 | 34 340.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 364.00 | 17 091.00 | -16 364.00 | |
DL TOTAL (I) | 18 976.00 | 35 340.00 | 18 976.00 | |
DU Loans and Debts from Credit Institutions (3) | 22 901.00 | 25 527.00 | 22 901.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 017.00 | 3 016.00 | 1 017.00 | |
DX Trade payables and related accounts | 361.00 | 474.00 | 361.00 | |
DY Tax and social security liabilities | 11 470.00 | 14 396.00 | 11 470.00 | |
EC TOTAL (IV) | 35 749.00 | 43 413.00 | 35 749.00 | |
EE Grand total (I to V) | 54 726.00 | 78 753.00 | 54 726.00 | |
EG Accrued income and payables due within one year | 35 749.00 | 43 413.00 | 35 749.00 | |
EI Including equity loans | 1 017.00 | 1 017.00 | ||
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