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BALANCE SHEET (
2017-05-17)
THE LIST OF BALANCE SHEET : GOOD DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-14 | Partially confidential | 2021-09-30 | Simplified |
| 2021-12-06 | Partially confidential | 2020-09-30 | Simplified |
| 2020-12-04 | Partially confidential | 2019-09-30 | Simplified |
| 2019-06-19 | Partially confidential | 2018-09-30 | Simplified |
| 2018-05-09 | Partially confidential | 2017-09-30 | Simplified |
| 2017-05-17 | Partially confidential | 2016-09-30 | Simplified |
| Name | GOOD DELICES |
| Siren | 805319795 |
| Closing | 2016-09-30 |
| Registry code | 7401 |
| Registration number | B2017/003854 |
| Management number | 2014B01350 |
| Activity code | 5610C |
| Closing date n-1 | 2015-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-05-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74000 ANNECY |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 10 230.00 | 5 524.00 | 4 706.00 | 10 230.00 |
028 Tangible Assets | 50 969.00 | 13 556.00 | 37 413.00 | 50 969.00 |
040 Financial Assets | 1 872.00 | 1 872.00 | 1 872.00 | |
044 Total Fixed Assets | 63 071.00 | 19 080.00 | 43 991.00 | 63 071.00 |
050 Raw materials, supplies, in progress | 6 717.00 | 6 717.00 | 6 717.00 | |
068 Receivables – Trade and related accounts | 12 483.00 | 12 483.00 | 12 483.00 | |
072 Receivables – Other | 3 818.00 | 3 818.00 | 3 818.00 | |
084 Cash | 3 495.00 | 3 495.00 | 3 495.00 | |
092 Prepaid expenses | 6 156.00 | 6 156.00 | 6 156.00 | |
096 Total Current Assets + Prepaid Expenses | 32 668.00 | 32 668.00 | 32 668.00 | |
110 Total Assets | 95 739.00 | 19 080.00 | 76 659.00 | 95 739.00 |
120 Share or Individual Capital | 9 000.00 | |||
126 Legal Reserve | 900.00 | |||
136 Profit for the Year | 9 931.00 | |||
142 Total Equity - Total I | 19 831.00 | |||
156 Loans and similar debts | 29 165.00 | |||
166 Suppliers and related accounts | 2 982.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 454.00 | |||
172 Other debts | 24 681.00 | |||
176 Total debts | 56 828.00 | |||
180 Liabilities Total | 76 659.00 | |||
195 Of which payables due in more than one year | 21 215.00 | |||
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