Grow your business safely with LES CUISINES DU BOURG
All the information you need about LES CUISINES DU BOURG to develop and secure your business in France
L
HOME >
CORPORATES
>
LES CUISINES DU BOURG >
BALANCE SHEET (
2018-07-24)
THE LIST OF BALANCE SHEET : LES CUISINES DU BOURG
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-07-24 | Partially confidential | 2017-12-31 | Complete |
| Name | LES CUISINES DU BOURG |
| Siren | 803048222 |
| Closing | 2017-12-31 |
| Registry code | 6601 |
| Registration number | B2018/005880 |
| Management number | 2014B00829 |
| Activity code | 4759A |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-07-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 66600 RIVESALTES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 881.00 | 3 881.00 | 3 881.00 | |
AR Technical installations, industrial equipment and tools | 8 168.00 | 460.00 | 7 708.00 | 8 168.00 |
AT Other tangible assets | 31 135.00 | 17 541.00 | 13 594.00 | 31 135.00 |
BD Other fixed assets | 590.00 | 590.00 | 590.00 | |
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 46 775.00 | 21 882.00 | 24 893.00 | 46 775.00 |
BT Goods | 45 569.00 | 45 569.00 | 45 569.00 | |
BX Customers and related accounts | 277 535.00 | 277 535.00 | 277 535.00 | |
BZ Other receivables | 38 745.00 | 38 745.00 | 38 745.00 | |
CF Cash and cash equivalents | 37 010.00 | 37 010.00 | 37 010.00 | |
CH Prepaid expenses | 167 603.00 | 167 603.00 | 167 603.00 | |
CJ TOTAL (II) | 566 462.00 | 566 462.00 | 566 462.00 | |
CO Grand total (0 to V) | 613 237.00 | 21 882.00 | 591 355.00 | 613 237.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -135 736.00 | -7 973.00 | -135 736.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 808.00 | -127 763.00 | -45 808.00 | |
DL TOTAL (I) | -176 544.00 | -130 736.00 | -176 544.00 | |
DU Loans and Debts from Credit Institutions (3) | 30 913.00 | 38 534.00 | 30 913.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 5 340.00 | 49 997.00 | 5 340.00 | |
DX Trade payables and related accounts | 123 393.00 | 41 355.00 | 123 393.00 | |
DY Tax and social security liabilities | 53 073.00 | 9 998.00 | 53 073.00 | |
EA Other liabilities | 555 180.00 | 204 363.00 | 555 180.00 | |
EC TOTAL (IV) | 767 899.00 | 344 248.00 | 767 899.00 | |
EE Grand total (I to V) | 591 355.00 | 213 512.00 | 591 355.00 | |
EG Accrued income and payables due within one year | 744 940.00 | 344 248.00 | 744 940.00 | |
all companies in France
Complete and comprehensive database.
