Grow your business safely with AUX DELICES DE PLAISANCE
All the information you need about AUX DELICES DE PLAISANCE to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DE PLAISANCE >
BALANCE SHEET (
2017-04-07)
THE LIST OF BALANCE SHEET : AUX DELICES DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | AUX DELICES DE PLAISANCE |
| Siren | 385402326 |
| Closing | 2016-09-30 |
| Registry code | 9301 |
| Registration number | 3140 |
| Management number | 1992B01657 |
| Activity code | 1071C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-04-07 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 117 930.00 | 80 362.00 | 37 568.00 | 117 930.00 |
AT Other tangible assets | 183 433.00 | 154 241.00 | 29 193.00 | 183 433.00 |
BH Other financial assets | 10 138.00 | 10 138.00 | 10 138.00 | |
BJ TOTAL (I) | 448 705.00 | 234 603.00 | 214 102.00 | 448 705.00 |
BL Raw materials, supplies | 9 325.00 | 9 325.00 | 9 325.00 | |
BT Goods | 2 130.00 | 2 130.00 | 2 130.00 | |
BX Customers and related accounts | 2 081.00 | 2 081.00 | 2 081.00 | |
BZ Other receivables | 37 507.00 | 37 507.00 | 37 507.00 | |
CD Marketable securities | 70 000.00 | 70 000.00 | 70 000.00 | |
CF Cash and cash equivalents | 64 742.00 | 64 742.00 | 64 742.00 | |
CH Prepaid expenses | 3 445.00 | 3 445.00 | 3 445.00 | |
CJ TOTAL (II) | 189 230.00 | 189 230.00 | 189 230.00 | |
CO Grand total (0 to V) | 637 935.00 | 234 603.00 | 403 333.00 | 637 935.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 127 888.00 | 80 000.00 | 127 888.00 | |
DH Retained earnings | 44 529.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 635.00 | 73 359.00 | 72 635.00 | |
DL TOTAL (I) | 241 223.00 | 238 588.00 | 241 223.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 974.00 | 15 544.00 | 9 974.00 | |
DX Trade payables and related accounts | 39 118.00 | 31 893.00 | 39 118.00 | |
DY Tax and social security liabilities | 113 018.00 | 100 490.00 | 113 018.00 | |
EC TOTAL (IV) | 162 109.00 | 147 927.00 | 162 109.00 | |
EE Grand total (I to V) | 403 333.00 | 386 515.00 | 403 333.00 | |
EG Accrued income and payables due within one year | 162 109.00 | 147 927.00 | 162 109.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 616.00 | 10 987.00 | 223 616.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 223 616.00 | 10 987.00 | 223 616.00 | |
| 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 | 39 118.00 | 39 118.00 | 39 118.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 9 974.00 | 974.00 | 9 974.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 109.00 | 162 109.00 | 162 109.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 162 109.00 | 162 109.00 | 162 109.00 | |
all companies in France
Complete and comprehensive database.
