Grow your business safely with CENTRALE COOK AND GO
All the information you need about CENTRALE COOK AND GO to develop and secure your business in France
C
HOME >
CORPORATES
>
CENTRALE COOK AND GO >
BALANCE SHEET (
2021-06-18)
THE LIST OF BALANCE SHEET : CENTRALE COOK AND GO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-18 | Partially confidential | 2019-12-31 | Complete |
| Name | CENTRALE COOK AND GO |
| Siren | 814342374 |
| Closing | 2019-12-31 |
| Registry code | 9401 |
| Registration number | 16062 |
| Management number | 2016B06109 |
| Activity code | 8552Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-06-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94430 Chennevières-sur-Marne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | 5 000.00 | |
AH Goodwill | 70 000.00 | 70 000.00 | 70 000.00 | |
BB Receivables related to investments | 15.00 | 15.00 | 15.00 | |
BJ TOTAL (I) | 75 015.00 | 75 015.00 | 75 015.00 | |
BX Customers and related accounts | 19 473.00 | 19 473.00 | 19 473.00 | |
BZ Other receivables | 18 044.00 | 18 044.00 | 18 044.00 | |
CF Cash and cash equivalents | 191 025.00 | 191 025.00 | 191 025.00 | |
CH Prepaid expenses | 425.00 | 425.00 | 425.00 | |
CJ TOTAL (II) | 228 967.00 | 228 967.00 | 228 967.00 | |
CO Grand total (0 to V) | 303 982.00 | 303 982.00 | 303 982.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | 30 000.00 | |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | 3 000.00 | |
DH Retained earnings | 41 788.00 | 3 552.00 | 41 788.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 445.00 | 38 236.00 | 32 445.00 | |
DL TOTAL (I) | 107 233.00 | 74 788.00 | 107 233.00 | |
DP Provisions for Risks | 3 000.00 | 16 500.00 | 3 000.00 | |
DR TOTAL (IV) | 3 000.00 | 16 500.00 | 3 000.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 40 199.00 | 49 951.00 | 40 199.00 | |
DX Trade payables and related accounts | 52 896.00 | 102 042.00 | 52 896.00 | |
DY Tax and social security liabilities | 21 633.00 | 40 333.00 | 21 633.00 | |
EA Other liabilities | 6 368.00 | 85 343.00 | 6 368.00 | |
EB Prepaid income (2) | 72 653.00 | 72 653.00 | ||
EC TOTAL (IV) | 193 749.00 | 277 668.00 | 193 749.00 | |
EE Grand total (I to V) | 303 982.00 | 368 956.00 | 303 982.00 | |
EI Including equity loans | 40 199.00 | 40 199.00 | ||
all companies in France
Complete and comprehensive database.
