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BALANCE SHEET (
2017-02-08)
THE LIST OF BALANCE SHEET : AUX DELICES DU MARTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX DELICES DU MARTROI |
| Siren | 445017155 |
| Closing | 2016-06-30 |
| Registry code | 2801 |
| Registration number | B2017/000351 |
| Management number | 2003B00039 |
| Activity code | 1071C |
| Closing date n-1 | 2015-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-08 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 17.00 | 108.00 | 125.00 |
AH Goodwill | 572 800.00 | 572 800.00 | 572 800.00 | |
AR Technical installations, industrial equipment and tools | 237 986.00 | 203 111.00 | 34 875.00 | 237 986.00 |
AT Other tangible assets | 107 302.00 | 68 949.00 | 38 353.00 | 107 302.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 017.00 | 4 017.00 | 4 017.00 | |
BJ TOTAL (I) | 922 330.00 | 272 077.00 | 650 253.00 | 922 330.00 |
BL Raw materials, supplies | 15 557.00 | 15 557.00 | 15 557.00 | |
BT Goods | 4 719.00 | 4 719.00 | 4 719.00 | |
BX Customers and related accounts | 10 904.00 | 10 904.00 | 10 904.00 | |
BZ Other receivables | 30 951.00 | 30 951.00 | 30 951.00 | |
CF Cash and cash equivalents | 44 065.00 | 44 065.00 | 44 065.00 | |
CH Prepaid expenses | 4 982.00 | 4 982.00 | 4 982.00 | |
CJ TOTAL (II) | 111 177.00 | 111 177.00 | 111 177.00 | |
CO Grand total (0 to V) | 1 033 507.00 | 272 077.00 | 761 430.00 | 1 033 507.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 219 661.00 | 184 042.00 | 219 661.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 664.00 | 35 618.00 | 44 664.00 | |
DJ Investment subsidies | 5 016.00 | 6 141.00 | 5 016.00 | |
DL TOTAL (I) | 277 590.00 | 234 051.00 | 277 590.00 | |
DU Loans and Debts from Credit Institutions (3) | 237 054.00 | 246 687.00 | 237 054.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 136 895.00 | 162 741.00 | 136 895.00 | |
DX Trade payables and related accounts | 33 818.00 | 31 636.00 | 33 818.00 | |
DY Tax and social security liabilities | 73 702.00 | 78 537.00 | 73 702.00 | |
EA Other liabilities | 2 371.00 | 2 371.00 | 2 371.00 | |
EC TOTAL (IV) | 483 841.00 | 521 973.00 | 483 841.00 | |
EE Grand total (I to V) | 761 430.00 | 756 024.00 | 761 430.00 | |
EG Accrued income and payables due within one year | 187 513.00 | 183 595.00 | 187 513.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 136 895.00 | 25 285.00 | 96 000.00 | 136 895.00 |
8B Suppliers and Related Accounts | 33 818.00 | 33 818.00 | 33 818.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 2 371.00 | 2 371.00 | 2 371.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 853.00 | 46 836.00 | 4 017.00 | 50 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 841.00 | 187 513.00 | 262 173.00 | 483 841.00 |
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