Grow your business safely with COULEURS CUISINE AQUABLUE
All the information you need about COULEURS CUISINE AQUABLUE to develop and secure your business in France
C
HOME >
CORPORATES
>
COULEURS CUISINE AQUABLUE >
BALANCE SHEET (
2022-07-26)
THE LIST OF BALANCE SHEET : COULEURS CUISINE AQUABLUE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-26 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-12 | Partially confidential | 2020-12-31 | Complete |
| Name | COULEURS CUISINE AQUABLUE |
| Siren | 808105381 |
| Closing | 2021-12-31 |
| Registry code | 9731 |
| Registration number | 2306 |
| Management number | 2014B00807 |
| Activity code | 3102Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97355 MACOURIA-TONATE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 056.00 | 1 426.00 | 1 630.00 | 3 056.00 |
AH Goodwill | 188 695.00 | 188 695.00 | 188 695.00 | |
AR Technical installations, industrial equipment and tools | 4 218.00 | 2 143.00 | 2 075.00 | 4 218.00 |
AT Other tangible assets | 106 922.00 | 13 993.00 | 92 929.00 | 106 922.00 |
BH Other financial assets | 5 690.00 | 5 690.00 | 5 690.00 | |
BJ TOTAL (I) | 308 595.00 | 17 562.00 | 291 033.00 | 308 595.00 |
BT Goods | 105 119.00 | 105 119.00 | 105 119.00 | |
BV Advances and down payments on orders | 5 137.00 | 5 137.00 | 5 137.00 | |
BX Customers and related accounts | 54 915.00 | 2 013.00 | 52 902.00 | 54 915.00 |
BZ Other receivables | 58 679.00 | 58 679.00 | 58 679.00 | |
CF Cash and cash equivalents | 164 807.00 | 164 807.00 | 164 807.00 | |
CH Prepaid expenses | 3 135.00 | 3 135.00 | 3 135.00 | |
CJ TOTAL (II) | 391 791.00 | 2 013.00 | 389 778.00 | 391 791.00 |
CO Grand total (0 to V) | 700 387.00 | 19 575.00 | 680 812.00 | 700 387.00 |
CP Shares due in less than one year | 5 690.00 | 5 690.00 | ||
CU Other investments | 15.00 | 15.00 | 15.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 500.00 | 500.00 | 500.00 | |
DD Legal reserve (1) | 50.00 | 50.00 | 50.00 | |
DH Retained earnings | 119 893.00 | -30 288.00 | 119 893.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 660.00 | 150 181.00 | 68 660.00 | |
DL TOTAL (I) | 189 103.00 | 120 443.00 | 189 103.00 | |
DU Loans and Debts from Credit Institutions (3) | 120 057.00 | 149 092.00 | 120 057.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 532.00 | |||
DW Advances and down payments received on current orders | 278 896.00 | 173 549.00 | 278 896.00 | |
DX Trade payables and related accounts | 71 930.00 | 39 207.00 | 71 930.00 | |
DY Tax and social security liabilities | 18 482.00 | 13 888.00 | 18 482.00 | |
EA Other liabilities | 2 344.00 | 170.00 | 2 344.00 | |
EC TOTAL (IV) | 491 709.00 | 377 438.00 | 491 709.00 | |
EE Grand total (I to V) | 680 812.00 | 497 881.00 | 680 812.00 | |
EG Accrued income and payables due within one year | 119 011.00 | 83 877.00 | 119 011.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 59.00 | 64.00 | |
all companies in France
Complete and comprehensive database.
