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BALANCE SHEET (
2020-10-06)
THE LIST OF BALANCE SHEET : ORIGINAL CAKE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-10-06 | Partially confidential | 2019-07-31 | Complete |
| Name | ORIGINAL CAKE |
| Siren | 832934467 |
| Closing | 2019-07-31 |
| Registry code | 6752 |
| Registration number | 15531 |
| Management number | 2017B02334 |
| Activity code | 1071D |
| Closing date n-1 | 2018-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 10 |
| Filing date | 2020-10-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67500 HAGUENAU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 000.00 | 5 000.00 | 5 000.00 | |
AR Technical installations, industrial equipment and tools | 51 800.00 | 13 098.00 | 38 702.00 | 51 800.00 |
AT Other tangible assets | 78 072.00 | 17 354.00 | 60 718.00 | 78 072.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 300.00 | 2 300.00 | 2 300.00 | |
BJ TOTAL (I) | 137 187.00 | 30 452.00 | 106 735.00 | 137 187.00 |
BL Raw materials, supplies | 10 184.00 | 10 184.00 | 10 184.00 | |
BX Customers and related accounts | 963.00 | 963.00 | 963.00 | |
BZ Other receivables | 3 989.00 | 3 989.00 | 3 989.00 | |
CF Cash and cash equivalents | 12 382.00 | 12 382.00 | 12 382.00 | |
CH Prepaid expenses | 2 633.00 | 2 633.00 | 2 633.00 | |
CJ TOTAL (II) | 30 150.00 | 30 150.00 | 30 150.00 | |
CO Grand total (0 to V) | 167 337.00 | 30 452.00 | 136 885.00 | 167 337.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DH Retained earnings | -27 602.00 | -27 602.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 561.00 | -27 602.00 | 15 561.00 | |
DL TOTAL (I) | -7 041.00 | -22 602.00 | -7 041.00 | |
DU Loans and Debts from Credit Institutions (3) | 75 165.00 | 90 370.00 | 75 165.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 52 846.00 | 58 741.00 | 52 846.00 | |
DW Advances and down payments received on current orders | 21.00 | 41.00 | 21.00 | |
DX Trade payables and related accounts | 4 720.00 | 1 110.00 | 4 720.00 | |
DY Tax and social security liabilities | 10 258.00 | 13 529.00 | 10 258.00 | |
DZ Fixed asset liabilities and related accounts | 915.00 | 6 915.00 | 915.00 | |
EC TOTAL (IV) | 143 926.00 | 170 706.00 | 143 926.00 | |
EE Grand total (I to V) | 136 885.00 | 148 104.00 | 136 885.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 904.00 | 18 548.00 | 11 904.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 11 904.00 | 18 548.00 | 11 904.00 | |
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