Grow your business safely with AUX DELICES DE SAINT GERMAIN
All the information you need about AUX DELICES DE SAINT GERMAIN to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DE SAINT GERMAIN >
BALANCE SHEET (
2017-01-25)
THE LIST OF BALANCE SHEET : AUX DELICES DE SAINT GERMAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2018-01-19 | Partially confidential | 2017-06-30 | Simplified |
| 2017-01-25 | Partially confidential | 2016-06-30 | Simplified |
| Name | AUX DELICES DE SAINT GERMAIN |
| Siren | 805278348 |
| Closing | 2016-06-30 |
| Registry code | 1402 |
| Registration number | 404 |
| Management number | 2014B01037 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 08 |
| Filing date | 2017-01-25 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 14190 Saint-Germain-le-Vasson |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 51 553.00 | 51 553.00 | 51 553.00 | |
028 Tangible Assets | 64 161.00 | 23 308.00 | 40 854.00 | 64 161.00 |
044 Total Fixed Assets | 115 714.00 | 23 308.00 | 92 407.00 | 115 714.00 |
050 Raw materials, supplies, in progress | 1 345.00 | 1 345.00 | 1 345.00 | |
060 Merchandise inventory | 192.00 | 192.00 | 192.00 | |
064 Advances and down payments on orders | 504.00 | 504.00 | 504.00 | |
068 Receivables – Trade and related accounts | 8 512.00 | 8 512.00 | 8 512.00 | |
072 Receivables – Other | 7 458.00 | 7 458.00 | 7 458.00 | |
084 Cash | 22 712.00 | 22 712.00 | 22 712.00 | |
092 Prepaid expenses | 925.00 | 925.00 | 925.00 | |
096 Total Current Assets + Prepaid Expenses | 41 648.00 | 41 648.00 | 41 648.00 | |
110 Total Assets | 157 362.00 | 23 308.00 | 134 054.00 | 157 362.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
134 Retained Earnings | 10 402.00 | |||
136 Profit for the Year | 949.00 | |||
142 Total Equity - Total I | 16 850.00 | |||
156 Loans and similar debts | 74 117.00 | |||
166 Suppliers and related accounts | 12 295.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 5 031.00 | |||
172 Other debts | 30 793.00 | |||
176 Total debts | 117 204.00 | |||
180 Liabilities Total | 134 054.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 115 714.00 | 115 714.00 | ||
all companies in France
Complete and comprehensive database.
