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BALANCE SHEET (
2017-05-23)
THE LIST OF BALANCE SHEET : AU GOURMET LURON
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2021-07-31 | Complete |
| 2021-03-16 | Partially confidential | 2020-07-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-07-31 | Complete |
| 2017-05-23 | Partially confidential | 2016-07-31 | Complete |
| Name | AU GOURMET LURON |
| Siren | 794950618 |
| Closing | 2016-07-31 |
| Registry code | 7001 |
| Registration number | 1170 |
| Management number | 2013B00266 |
| Activity code | 4722Z |
| Closing date n-1 | 2015-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-05-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 70200 Lure |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 956.00 | 3 629.00 | 327.00 | 3 956.00 |
AF Concessions, Patents and Similar Rights | 9 439.00 | 9 439.00 | 9 439.00 | |
AH Goodwill | 596 479.00 | 596 479.00 | 596 479.00 | |
AR Technical installations, industrial equipment and tools | 107 334.00 | 41 591.00 | 65 744.00 | 107 334.00 |
AT Other tangible assets | 61 585.00 | 26 700.00 | 34 885.00 | 61 585.00 |
BH Other financial assets | 5 167.00 | 5 167.00 | 5 167.00 | |
BJ TOTAL (I) | 783 959.00 | 81 359.00 | 702 601.00 | 783 959.00 |
BL Raw materials, supplies | 91 309.00 | 91 309.00 | 91 309.00 | |
BV Advances and down payments on orders | 2 119.00 | 2 119.00 | 2 119.00 | |
BX Customers and related accounts | 59 753.00 | 4 394.00 | 55 359.00 | 59 753.00 |
BZ Other receivables | 73 567.00 | 73 567.00 | 73 567.00 | |
CF Cash and cash equivalents | 481.00 | 481.00 | 481.00 | |
CH Prepaid expenses | 6 289.00 | 6 289.00 | 6 289.00 | |
CJ TOTAL (II) | 233 517.00 | 4 394.00 | 229 122.00 | 233 517.00 |
CO Grand total (0 to V) | 1 017 476.00 | 85 753.00 | 931 723.00 | 1 017 476.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DH Retained earnings | -102 649.00 | -84 238.00 | -102 649.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 169.00 | -18 411.00 | 52 169.00 | |
DL TOTAL (I) | 49 520.00 | -2 649.00 | 49 520.00 | |
DU Loans and Debts from Credit Institutions (3) | 465 322.00 | 533 261.00 | 465 322.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 44 928.00 | 32 450.00 | 44 928.00 | |
DW Advances and down payments received on current orders | 14 379.00 | 26 201.00 | 14 379.00 | |
DX Trade payables and related accounts | 142 839.00 | 148 375.00 | 142 839.00 | |
DY Tax and social security liabilities | 211 394.00 | 223 972.00 | 211 394.00 | |
EA Other liabilities | 3 339.00 | 28 923.00 | 3 339.00 | |
EC TOTAL (IV) | 882 203.00 | 993 183.00 | 882 203.00 | |
EE Grand total (I to V) | 931 723.00 | 990 534.00 | 931 723.00 | |
EG Accrued income and payables due within one year | 499 403.00 | 966 982.00 | 499 403.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 546.00 | 5 466.00 | 24 546.00 | |
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