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BALANCE SHEET (
2022-08-18)
THE LIST OF BALANCE SHEET : CONSEIL ET GOURMANDISE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-18 | Partially confidential | 2021-12-31 | Complete |
| 2020-02-24 | Public | 2018-12-31 | Complete |
| Name | CONSEIL ET GOURMANDISE |
| Siren | 832486708 |
| Closing | 2021-12-31 |
| Registry code | 4401 |
| Registration number | 17302 |
| Management number | 2017B02801 |
| Activity code | 7010Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44140 AIGREFEUILLE SUR MAINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 167.00 | 64.00 | 1 103.00 | 1 167.00 |
BJ TOTAL (I) | 1 417.00 | 64.00 | 1 353.00 | 1 417.00 |
BX Customers and related accounts | 700.00 | 700.00 | 700.00 | |
BZ Other receivables | 125 900.00 | 125 900.00 | 125 900.00 | |
CF Cash and cash equivalents | 243 504.00 | 243 504.00 | 243 504.00 | |
CH Prepaid expenses | 1 969.00 | 1 969.00 | 1 969.00 | |
CJ TOTAL (II) | 372 073.00 | 372 073.00 | 372 073.00 | |
CO Grand total (0 to V) | 373 490.00 | 64.00 | 373 426.00 | 373 490.00 |
CU Other investments | 250.00 | 250.00 | 250.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 417 857.00 | 417 857.00 | ||
DH Retained earnings | -85 503.00 | -85 503.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 755.00 | -89 755.00 | ||
DL TOTAL (I) | 242 598.00 | 242 598.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 127 785.00 | 127 785.00 | ||
DX Trade payables and related accounts | 840.00 | 840.00 | ||
DY Tax and social security liabilities | 1 503.00 | 1 503.00 | ||
EA Other liabilities | 700.00 | 700.00 | ||
EC TOTAL (IV) | 130 828.00 | 130 828.00 | ||
EE Grand total (I to V) | 373 426.00 | 373 426.00 | ||
EG Accrued income and payables due within one year | 130 828.00 | 130 828.00 | ||
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