Grow your business safely with AUX DELICES DE L'OCEAN
All the information you need about AUX DELICES DE L'OCEAN to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DE L'OCEAN >
BALANCE SHEET (
2017-01-20)
THE LIST OF BALANCE SHEET : AUX DELICES DE L'OCEAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-22 | Partially confidential | 2021-03-31 | Complete |
| 2021-05-26 | Public | 2020-03-31 | Complete |
| 2020-09-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-30 | Partially confidential | 2018-03-31 | Complete |
| 2018-02-21 | Public | 2017-03-31 | Complete |
| 2017-01-20 | Partially confidential | 2016-03-31 | Complete |
| Name | AUX DELICES DE L'OCEAN |
| Siren | 521058149 |
| Closing | 2016-03-31 |
| Registry code | 8501 |
| Registration number | 549 |
| Management number | 2010B00399 |
| Activity code | 4781Z |
| Closing date n-1 | 2015-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-01-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 85330 Noirmoutier-en-l'Ile |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 225 000.00 | 225 000.00 | 225 000.00 | |
AR Technical installations, industrial equipment and tools | 161 657.00 | 134 045.00 | 27 611.00 | 161 657.00 |
AT Other tangible assets | 90 670.00 | 54 026.00 | 36 644.00 | 90 670.00 |
BD Other fixed assets | 411.00 | 411.00 | 411.00 | |
BJ TOTAL (I) | 477 739.00 | 188 072.00 | 289 667.00 | 477 739.00 |
BL Raw materials, supplies | 695.00 | 695.00 | 695.00 | |
BT Goods | 12 038.00 | 12 038.00 | 12 038.00 | |
BX Customers and related accounts | 7 117.00 | 7 117.00 | 7 117.00 | |
BZ Other receivables | 2 731.00 | 2 731.00 | 2 731.00 | |
CF Cash and cash equivalents | 98 053.00 | 98 053.00 | 98 053.00 | |
CH Prepaid expenses | 3 396.00 | 3 396.00 | 3 396.00 | |
CJ TOTAL (II) | 124 031.00 | 124 031.00 | 124 031.00 | |
CO Grand total (0 to V) | 601 770.00 | 188 072.00 | 413 698.00 | 601 770.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 62 170.00 | 62 170.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 165.00 | 52 165.00 | ||
DL TOTAL (I) | 125 335.00 | 125 335.00 | ||
DU Loans and Debts from Credit Institutions (3) | 71 869.00 | 71 869.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 155 977.00 | 155 977.00 | ||
DX Trade payables and related accounts | 46 723.00 | 46 723.00 | ||
DY Tax and social security liabilities | 13 793.00 | 13 793.00 | ||
EC TOTAL (IV) | 288 362.00 | 288 362.00 | ||
EE Grand total (I to V) | 413 698.00 | 413 698.00 | ||
EG Accrued income and payables due within one year | 264 095.00 | 264 095.00 | ||
all companies in France
Complete and comprehensive database.
