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BALANCE SHEET (
2023-05-22)
THE LIST OF BALANCE SHEET : Services Crèmerie Exploitation
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-22 | Partially confidential | 2022-09-30 | Complete |
| 2022-03-04 | Public | 2021-09-30 | Complete |
| 2021-09-24 | Public | 2020-09-30 | Complete |
| Name | Services Crèmerie Exploitation |
| Siren | 888835162 |
| Closing | 2022-09-30 |
| Registry code | 6901 |
| Registration number | B2023/012175 |
| Management number | 2020B05777 |
| Activity code | 4633Z |
| Closing date n-1 | 2021-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69970 CHAPONNAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 920 000.00 | 1 920 000.00 | 1 920 000.00 | |
BZ Other receivables | 98 229.00 | 98 229.00 | 98 229.00 | |
CH Prepaid expenses | 208.00 | 208.00 | 208.00 | |
CJ TOTAL (II) | 2 018 436.00 | 2 018 436.00 | 2 018 436.00 | |
CO Grand total (0 to V) | 2 018 436.00 | 2 018 436.00 | 2 018 436.00 | |
| 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 | |
DH Retained earnings | -9 555.00 | -3 613.00 | -9 555.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 617.00 | -5 943.00 | -2 617.00 | |
DL TOTAL (I) | -2 172.00 | 445.00 | -2 172.00 | |
DX Trade payables and related accounts | 367 832.00 | 31 941.00 | 367 832.00 | |
DY Tax and social security liabilities | 636 029.00 | 539 072.00 | 636 029.00 | |
EA Other liabilities | 1 016 748.00 | 615 665.00 | 1 016 748.00 | |
EC TOTAL (IV) | 2 020 609.00 | 1 186 677.00 | 2 020 609.00 | |
EE Grand total (I to V) | 2 018 436.00 | 1 187 122.00 | 2 018 436.00 | |
EG Accrued income and payables due within one year | 2 020 609.00 | 1 186 677.00 | 2 020 609.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 367 832.00 | 367 832.00 | 367 832.00 | |
8C Staff and Related Accounts | 178 579.00 | 178 579.00 | 178 579.00 | |
8D Social Security and Other Social Organizations | 123 293.00 | 123 293.00 | 123 293.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 016 748.00 | 1 016 748.00 | 1 016 748.00 | |
UX Other trade receivables | 1 920 000.00 | 1 920 000.00 | 1 920 000.00 | |
UY Staff and related accounts | 10 617.00 | 10 617.00 | 10 617.00 | |
UZ Social Security, other social security organizations | 5 002.00 | 5 002.00 | 5 002.00 | |
VB VAT | 82 310.00 | 82 310.00 | 82 310.00 | |
VQ Other Taxes, Duties, and Similar Debts | 14 158.00 | 14 158.00 | 14 158.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 299.00 | 299.00 | 299.00 | |
VS Prepaid expenses | 208.00 | 208.00 | 208.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 018 436.00 | 2 018 436.00 | 2 018 436.00 | |
VW VAT | 320 000.00 | 320 000.00 | 320 000.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 609.00 | 2 020 609.00 | 2 020 609.00 | |
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