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BALANCE SHEET (
2017-11-24)
THE LIST OF BALANCE SHEET : AUX DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-04-27 | Public | 2021-10-31 | Complete |
| 2021-04-20 | Public | 2020-10-31 | Complete |
| 2020-04-16 | Public | 2019-10-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-06-30 | Complete |
| 2017-11-24 | Partially confidential | 2017-06-30 | Complete |
| Name | AUX DELICES DU FOURNIL |
| Siren | 488390303 |
| Closing | 2017-06-30 |
| Registry code | 4202 |
| Registration number | 12038 |
| Management number | 2006B00113 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-11-24 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 Saint-Priest-en-Jarez |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | 250 000.00 | 250 000.00 | |
AR Technical installations, industrial equipment and tools | 245 077.00 | 178 330.00 | 66 747.00 | 245 077.00 |
AT Other tangible assets | 286 743.00 | 166 129.00 | 120 613.00 | 286 743.00 |
BD Other fixed assets | 386.00 | 386.00 | 386.00 | |
BH Other financial assets | 5 007.00 | 5 007.00 | 5 007.00 | |
BJ TOTAL (I) | 787 213.00 | 344 459.00 | 442 753.00 | 787 213.00 |
BL Raw materials, supplies | 25 871.00 | 25 871.00 | 25 871.00 | |
BX Customers and related accounts | 3 348.00 | 3 348.00 | 3 348.00 | |
BZ Other receivables | 75 154.00 | 75 154.00 | 75 154.00 | |
CF Cash and cash equivalents | 81 822.00 | 81 822.00 | 81 822.00 | |
CH Prepaid expenses | 40 750.00 | 40 750.00 | 40 750.00 | |
CJ TOTAL (II) | 226 945.00 | 226 945.00 | 226 945.00 | |
CO Grand total (0 to V) | 1 014 158.00 | 344 459.00 | 669 698.00 | 1 014 158.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 265 600.00 | 265 600.00 | ||
DD Legal reserve (1) | 26 560.00 | 26 560.00 | ||
DE Statutory or contractual reserves | 2 245.00 | 2 245.00 | ||
DH Retained earnings | -1 158.00 | -1 158.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 891.00 | 23 891.00 | ||
DJ Investment subsidies | 3 414.00 | 3 414.00 | ||
DL TOTAL (I) | 320 553.00 | 320 553.00 | ||
DU Loans and Debts from Credit Institutions (3) | 119 555.00 | 119 555.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | ||
DX Trade payables and related accounts | 89 717.00 | 89 717.00 | ||
DY Tax and social security liabilities | 139 779.00 | 139 779.00 | ||
EC TOTAL (IV) | 349 146.00 | 349 146.00 | ||
EE Grand total (I to V) | 669 698.00 | 669 698.00 | ||
EG Accrued income and payables due within one year | 275 577.00 | 275 577.00 | ||
| 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 | 94.00 | 94.00 | 94.00 | |
8B Suppliers and Related Accounts | 89 717.00 | 89 717.00 | 89 717.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 259.00 | 119 252.00 | 5 007.00 | 124 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 146.00 | 275 577.00 | 58 073.00 | 349 146.00 |
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