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BALANCE SHEET (
2017-02-15)
THE LIST OF BALANCE SHEET : AUX DELICES DE GRAVENCHON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-16 | Partially confidential | 2022-02-28 | Complete |
| 2021-12-01 | Partially confidential | 2021-02-28 | Complete |
| 2021-04-09 | Partially confidential | 2020-04-30 | Complete |
| 2020-01-20 | Partially confidential | 2019-04-30 | Complete |
| 2018-12-26 | Partially confidential | 2018-04-30 | Complete |
| 2017-12-20 | Partially confidential | 2017-04-30 | Complete |
| 2017-02-15 | Partially confidential | 2016-04-30 | Complete |
| Name | AUX DELICES DE GRAVENCHON |
| Siren | 435334701 |
| Closing | 2016-04-30 |
| Registry code | 7606 |
| Registration number | 432 |
| Management number | 2011B00571 |
| Activity code | 1071C |
| Closing date n-1 | 2015-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-02-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76330 NOTRE DAME DE GRAVENCHON |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 119.00 | 119.00 | 119.00 | |
AH Goodwill | 520 000.00 | 520 000.00 | 520 000.00 | |
AR Technical installations, industrial equipment and tools | 186 626.00 | 113 780.00 | 72 846.00 | 186 626.00 |
AT Other tangible assets | 19 339.00 | 12 902.00 | 6 437.00 | 19 339.00 |
BH Other financial assets | 1 156.00 | 1 156.00 | 1 156.00 | |
BJ TOTAL (I) | 727 240.00 | 126 801.00 | 600 439.00 | 727 240.00 |
BL Raw materials, supplies | 22 443.00 | 22 443.00 | 22 443.00 | |
BR Intermediate and finished products | 24 525.00 | 24 525.00 | 24 525.00 | |
BT Goods | 1 082.00 | 1 082.00 | 1 082.00 | |
BV Advances and down payments on orders | 4 820.00 | 4 820.00 | 4 820.00 | |
BX Customers and related accounts | 12 282.00 | 12 282.00 | 12 282.00 | |
BZ Other receivables | 37 544.00 | 37 544.00 | 37 544.00 | |
CD Marketable securities | 1 055.00 | 1 055.00 | 1 055.00 | |
CF Cash and cash equivalents | 10 948.00 | 10 948.00 | 10 948.00 | |
CH Prepaid expenses | 3 297.00 | 3 297.00 | 3 297.00 | |
CJ TOTAL (II) | 117 995.00 | 117 995.00 | 117 995.00 | |
CO Grand total (0 to V) | 845 236.00 | 126 801.00 | 718 435.00 | 845 236.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 57 706.00 | 24 819.00 | 57 706.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 745.00 | 32 888.00 | 59 745.00 | |
DL TOTAL (I) | 126 252.00 | 66 506.00 | 126 252.00 | |
DU Loans and Debts from Credit Institutions (3) | 222 114.00 | 265 967.00 | 222 114.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 259 125.00 | 261 026.00 | 259 125.00 | |
DX Trade payables and related accounts | 40 903.00 | 46 928.00 | 40 903.00 | |
DY Tax and social security liabilities | 67 908.00 | 75 870.00 | 67 908.00 | |
EA Other liabilities | 2 132.00 | 2 528.00 | 2 132.00 | |
EC TOTAL (IV) | 592 183.00 | 652 320.00 | 592 183.00 | |
EE Grand total (I to V) | 718 435.00 | 718 827.00 | 718 435.00 | |
EG Accrued income and payables due within one year | 459 092.00 | 459 396.00 | 459 092.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | 64.00 | ||
| 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 | 40 903.00 | 40 903.00 | 40 903.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 261 258.00 | 261 258.00 | 261 258.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 592 183.00 | 459 092.00 | 133 091.00 | 592 183.00 |
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