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BALANCE SHEET (
2018-03-06)
THE LIST OF BALANCE SHEET : AUX DELICES DU MARTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX DELICES DU MARTROI |
| Siren | 445017155 |
| Closing | 2017-06-30 |
| Registry code | 2801 |
| Registration number | B2018/000648 |
| Management number | 2003B00039 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-06 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 572 800.00 | 572 800.00 | 572 800.00 | |
AR Technical installations, industrial equipment and tools | 235 461.00 | 213 589.00 | 21 873.00 | 235 461.00 |
AT Other tangible assets | 90 429.00 | 60 581.00 | 29 849.00 | 90 429.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 043.00 | 4 043.00 | 4 043.00 | |
BJ TOTAL (I) | 902 959.00 | 274 294.00 | 628 665.00 | 902 959.00 |
BL Raw materials, supplies | 17 189.00 | 17 189.00 | 17 189.00 | |
BT Goods | 4 151.00 | 4 151.00 | 4 151.00 | |
BX Customers and related accounts | 13 363.00 | 13 363.00 | 13 363.00 | |
BZ Other receivables | 32 959.00 | 32 959.00 | 32 959.00 | |
CF Cash and cash equivalents | 28 419.00 | 28 419.00 | 28 419.00 | |
CH Prepaid expenses | 5 112.00 | 5 112.00 | 5 112.00 | |
CJ TOTAL (II) | 101 192.00 | 101 192.00 | 101 192.00 | |
CO Grand total (0 to V) | 1 004 150.00 | 274 294.00 | 729 856.00 | 1 004 150.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 264 324.00 | 219 661.00 | 264 324.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 327.00 | 44 664.00 | 46 327.00 | |
DJ Investment subsidies | 3 891.00 | 5 016.00 | 3 891.00 | |
DL TOTAL (I) | 322 792.00 | 277 590.00 | 322 792.00 | |
DU Loans and Debts from Credit Institutions (3) | 184 830.00 | 237 054.00 | 184 830.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 111 649.00 | 136 895.00 | 111 649.00 | |
DX Trade payables and related accounts | 33 325.00 | 33 818.00 | 33 325.00 | |
DY Tax and social security liabilities | 77 261.00 | 73 702.00 | 77 261.00 | |
EA Other liabilities | 2 371.00 | |||
EC TOTAL (IV) | 407 064.00 | 483 841.00 | 407 064.00 | |
EE Grand total (I to V) | 729 856.00 | 761 430.00 | 729 856.00 | |
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