Grow your business safely with TABLE ET CUISINE PRO
All the information you need about TABLE ET CUISINE PRO to develop and secure your business in France
T
HOME >
CORPORATES
>
TABLE ET CUISINE PRO >
BALANCE SHEET (
2019-02-06)
THE LIST OF BALANCE SHEET : TABLE ET CUISINE PRO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-02-06 | Partially confidential | 2018-03-31 | Complete |
| Name | TABLE ET CUISINE PRO |
| Siren | 828038612 |
| Closing | 2018-03-31 |
| Registry code | 0603 |
| Registration number | B2019/000082 |
| Management number | 2017B00223 |
| Activity code | 4669C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 13 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-06 |
| Modification | 06 Annual accounts not entered - Received in duplicate (rescanned balance sheet) |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06580 PEGOMAS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 950.00 | 18 950.00 | 18 950.00 | |
AR Technical installations, industrial equipment and tools | 1 050.00 | 374.00 | 676.00 | 1 050.00 |
AT Other tangible assets | 4 117.00 | 356.00 | 3 761.00 | 4 117.00 |
BD Other fixed assets | 50.00 | 50.00 | 50.00 | |
BH Other financial assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 24 197.00 | 730.00 | 23 467.00 | 24 197.00 |
BN Goods in progress | 21 000.00 | 21 000.00 | 21 000.00 | |
BT Goods | 5 149.00 | 5 149.00 | 5 149.00 | |
BX Customers and related accounts | 40 011.00 | 40 011.00 | 40 011.00 | |
BZ Other receivables | 14 373.00 | 14 373.00 | 14 373.00 | |
CD Marketable securities | 10 000.00 | 10 000.00 | 10 000.00 | |
CF Cash and cash equivalents | 50 296.00 | 50 296.00 | 50 296.00 | |
CJ TOTAL (II) | 140 828.00 | 140 828.00 | 140 828.00 | |
CO Grand total (0 to V) | 165 025.00 | 730.00 | 164 295.00 | 165 025.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 4 000.00 | 4 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 546.00 | 34 546.00 | ||
DL TOTAL (I) | 38 546.00 | 38 546.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 177.00 | 16 177.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 106.00 | 2 106.00 | ||
DW Advances and down payments received on current orders | 38 038.00 | 38 038.00 | ||
DX Trade payables and related accounts | 55 682.00 | 55 682.00 | ||
DY Tax and social security liabilities | 13 746.00 | 13 746.00 | ||
EC TOTAL (IV) | 125 749.00 | 125 749.00 | ||
EE Grand total (I to V) | 164 295.00 | 164 295.00 | ||
EG Accrued income and payables due within one year | 113 510.00 | 113 510.00 | ||
all companies in France
Complete and comprehensive database.
