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BALANCE SHEET (
2022-11-18)
THE LIST OF BALANCE SHEET : GOUTS ET SAVEURS D'AUJOURD'HUI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-18 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-13 | Partially confidential | 2021-03-31 | Complete |
| Name | GOUTS ET SAVEURS D'AUJOURD'HUI |
| Siren | 829407428 |
| Closing | 2022-03-31 |
| Registry code | 8801 |
| Registration number | 6892 |
| Management number | 2017B00257 |
| Activity code | 4634Z |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 88650 Entre-deux-Eaux |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 536.00 | 1 536.00 | 1 536.00 | |
AJ Other Intangible Assets | 73 400.00 | 73 400.00 | 73 400.00 | |
AP Buildings | 989.00 | 937.00 | 52.00 | 989.00 |
AR Technical installations, industrial equipment and tools | 524.00 | 323.00 | 201.00 | 524.00 |
AT Other tangible assets | 14 004.00 | 9 971.00 | 4 033.00 | 14 004.00 |
BJ TOTAL (I) | 90 486.00 | 12 767.00 | 77 718.00 | 90 486.00 |
BT Goods | 133 327.00 | 133 327.00 | 133 327.00 | |
BX Customers and related accounts | 122 547.00 | 122 547.00 | 122 547.00 | |
BZ Other receivables | 3 298.00 | 3 298.00 | 3 298.00 | |
CF Cash and cash equivalents | 42 945.00 | 42 945.00 | 42 945.00 | |
CH Prepaid expenses | 356.00 | 356.00 | 356.00 | |
CJ TOTAL (II) | 302 475.00 | 302 475.00 | 302 475.00 | |
CO Grand total (0 to V) | 392 961.00 | 12 767.00 | 380 193.00 | 392 961.00 |
CU Other investments | 32.00 | 32.00 | 32.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 143 816.00 | 99 392.00 | 143 816.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 259.00 | 44 424.00 | 46 259.00 | |
DL TOTAL (I) | 201 076.00 | 154 816.00 | 201 076.00 | |
DU Loans and Debts from Credit Institutions (3) | 33 990.00 | 48 518.00 | 33 990.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | ||
DX Trade payables and related accounts | 126 498.00 | 130 664.00 | 126 498.00 | |
DY Tax and social security liabilities | 18 474.00 | 30 781.00 | 18 474.00 | |
EC TOTAL (IV) | 179 117.00 | 209 964.00 | 179 117.00 | |
EE Grand total (I to V) | 380 193.00 | 364 780.00 | 380 193.00 | |
EI Including equity loans | 153.00 | 153.00 | ||
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