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BALANCE SHEET (
2022-09-07)
THE LIST OF BALANCE SHEET : HOME CUISINES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-07 | Partially confidential | 2021-09-30 | Complete |
| 2021-10-15 | Partially confidential | 2020-09-30 | Complete |
| Name | HOME CUISINES |
| Siren | 813079324 |
| Closing | 2021-09-30 |
| Registry code | 5601 |
| Registration number | B2022/006901 |
| Management number | 2015B00644 |
| Activity code | 4759A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56270 PLOEMEUR |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 5 850.00 | 3 222.00 | 2 628.00 | 5 850.00 |
AT Other tangible assets | 100 813.00 | 31 567.00 | 69 246.00 | 100 813.00 |
AX Advances and down payments | ||||
BH Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
BJ TOTAL (I) | 119 663.00 | 34 789.00 | 84 874.00 | 119 663.00 |
BN Goods in progress | 59 995.00 | 59 995.00 | 59 995.00 | |
BT Goods | 91 802.00 | 91 802.00 | 91 802.00 | |
BX Customers and related accounts | 243 952.00 | 243 952.00 | 243 952.00 | |
BZ Other receivables | 16 185.00 | 16 185.00 | 16 185.00 | |
CF Cash and cash equivalents | 73 624.00 | 73 624.00 | 73 624.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 485 559.00 | 485 559.00 | 485 559.00 | |
CO Grand total (0 to V) | 605 222.00 | 34 789.00 | 570 433.00 | 605 222.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | 15 000.00 | |
DH Retained earnings | -65 050.00 | -6 301.00 | -65 050.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 229.00 | -58 749.00 | 127 229.00 | |
DL TOTAL (I) | 77 180.00 | -50 050.00 | 77 180.00 | |
DU Loans and Debts from Credit Institutions (3) | 107 079.00 | 97 925.00 | 107 079.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 453.00 | 1 204.00 | 2 453.00 | |
DW Advances and down payments received on current orders | 43 490.00 | 51 308.00 | 43 490.00 | |
DX Trade payables and related accounts | 81 083.00 | 89 681.00 | 81 083.00 | |
DY Tax and social security liabilities | 256 413.00 | 150 295.00 | 256 413.00 | |
EA Other liabilities | 2 735.00 | 31 704.00 | 2 735.00 | |
EC TOTAL (IV) | 493 253.00 | 422 117.00 | 493 253.00 | |
EE Grand total (I to V) | 570 433.00 | 372 068.00 | 570 433.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 996.00 | 14 735.00 | 1 942.00 | 21 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 996.00 | 14 735.00 | 1 942.00 | 21 996.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 81 083.00 | 81 083.00 | 81 083.00 | |
8D Social Security and Other Social Organizations | 256 413.00 | 256 413.00 | 256 413.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 5 188.00 | 5 188.00 | 5 188.00 | |
UT Other financial assets | 3 000.00 | 3 000.00 | 3 000.00 | |
VH Loans with a maturity of more than one year at origin | 107 079.00 | 89 006.00 | 18 073.00 | 107 079.00 |
VS Prepaid expenses | 260 137.00 | 260 137.00 | 260 137.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 137.00 | 260 137.00 | 3 000.00 | 263 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 763.00 | 431 690.00 | 18 073.00 | 449 763.00 |
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