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BALANCE SHEET (
2020-08-07)
THE LIST OF BALANCE SHEET : CROCK GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-08-07 | Partially confidential | 2019-11-30 | Simplified |
| 2017-08-24 | Partially confidential | 2016-11-30 | Simplified |
| Name | CROCK GOURMAND |
| Siren | 801942608 |
| Closing | 2019-11-30 |
| Registry code | 8501 |
| Registration number | 8338 |
| Management number | 2014B00511 |
| Activity code | 5610C |
| Closing date n-1 | 2018-11-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85100 LES SABLES D'OLONNE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 147 705.00 | 147 705.00 | 147 705.00 | |
028 Tangible Assets | 96 822.00 | 81 601.00 | 15 221.00 | 96 822.00 |
040 Financial Assets | 150.00 | 150.00 | 150.00 | |
044 Total Fixed Assets | 244 677.00 | 81 601.00 | 163 076.00 | 244 677.00 |
060 Merchandise inventory | 567.00 | 567.00 | 567.00 | |
072 Receivables – Other | 2 328.00 | 2 328.00 | 2 328.00 | |
084 Cash | 1 790.00 | 1 790.00 | 1 790.00 | |
092 Prepaid expenses | 1 677.00 | 1 677.00 | 1 677.00 | |
096 Total Current Assets + Prepaid Expenses | 6 362.00 | 6 362.00 | 6 362.00 | |
110 Total Assets | 251 039.00 | 81 601.00 | 169 439.00 | 251 039.00 |
120 Share or Individual Capital | 1 500.00 | |||
126 Legal Reserve | 150.00 | |||
132 Other Reserves | 62 068.00 | |||
136 Profit for the Year | 5 854.00 | |||
142 Total Equity - Total I | 69 572.00 | |||
156 Loans and similar debts | 36 706.00 | |||
166 Suppliers and related accounts | 7 778.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 51 062.00 | |||
172 Other debts | 55 383.00 | |||
176 Total debts | 99 867.00 | |||
180 Liabilities Total | 169 439.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 2 579.00 | |||
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