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BALANCE SHEET (
2022-09-05)
THE LIST OF BALANCE SHEET : ENA CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-05 | Partially confidential | 2021-12-31 | Complete |
| 2021-01-04 | Partially confidential | 2019-12-31 | Complete |
| Name | ENA CUISINES |
| Siren | 800133142 |
| Closing | 2021-12-31 |
| Registry code | 6852 |
| Registration number | 8563 |
| Management number | 2014B00112 |
| Activity code | 4759A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68510 Sierentz |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 700.00 | 700.00 | 700.00 | |
AH Goodwill | 15 185.00 | 15 185.00 | 15 185.00 | |
AP Buildings | 553.00 | 358.00 | 195.00 | 553.00 |
AT Other tangible assets | 195 135.00 | 123 158.00 | 71 976.00 | 195 135.00 |
BJ TOTAL (I) | 211 573.00 | 124 216.00 | 87 356.00 | 211 573.00 |
BT Goods | 30 000.00 | 30 000.00 | 30 000.00 | |
BX Customers and related accounts | 53 692.00 | 53 692.00 | 53 692.00 | |
BZ Other receivables | 717.00 | 717.00 | 717.00 | |
CF Cash and cash equivalents | 248 875.00 | 248 875.00 | 248 875.00 | |
CH Prepaid expenses | 1 934.00 | 1 934.00 | 1 934.00 | |
CJ TOTAL (II) | 335 220.00 | 335 220.00 | 335 220.00 | |
CO Grand total (0 to V) | 546 794.00 | 124 216.00 | 422 577.00 | 546 794.00 |
| 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 | 44 668.00 | 75 800.00 | 44 668.00 | |
DH Retained earnings | 225.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 151.00 | 28 643.00 | 47 151.00 | |
DL TOTAL (I) | 102 819.00 | 115 668.00 | 102 819.00 | |
DU Loans and Debts from Credit Institutions (3) | 58 981.00 | 46 418.00 | 58 981.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 6 593.00 | 3 115.00 | 6 593.00 | |
DW Advances and down payments received on current orders | 173 880.00 | 84 240.00 | 173 880.00 | |
DX Trade payables and related accounts | 46 050.00 | 45 520.00 | 46 050.00 | |
DY Tax and social security liabilities | 34 251.00 | 46 619.00 | 34 251.00 | |
EA Other liabilities | 32.00 | |||
EC TOTAL (IV) | 319 757.00 | 225 946.00 | 319 757.00 | |
EE Grand total (I to V) | 422 577.00 | 341 614.00 | 422 577.00 | |
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