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BALANCE SHEET (
2018-03-13)
THE LIST OF BALANCE SHEET : AUX DELICES DE MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| Name | AUX DELICES DE MONTAUBAN |
| Siren | 540004157 |
| Closing | 2017-06-30 |
| Registry code | 3501 |
| Registration number | 1978 |
| Management number | 2012B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2016-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-03-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 138 110.00 | 110 018.00 | 28 092.00 | 138 110.00 |
AT Other tangible assets | 33 606.00 | 15 429.00 | 18 177.00 | 33 606.00 |
BJ TOTAL (I) | 506 716.00 | 125 448.00 | 381 269.00 | 506 716.00 |
BL Raw materials, supplies | 7 995.00 | 7 995.00 | 7 995.00 | |
BR Intermediate and finished products | 1 767.00 | 1 767.00 | 1 767.00 | |
BT Goods | 825.00 | 825.00 | 825.00 | |
BX Customers and related accounts | 2 185.00 | 2 185.00 | 2 185.00 | |
BZ Other receivables | 39 702.00 | 39 702.00 | 39 702.00 | |
CF Cash and cash equivalents | 197 032.00 | 197 032.00 | 197 032.00 | |
CH Prepaid expenses | 1 526.00 | 1 526.00 | 1 526.00 | |
CJ TOTAL (II) | 251 031.00 | 251 031.00 | 251 031.00 | |
CO Grand total (0 to V) | 757 747.00 | 125 448.00 | 632 300.00 | 757 747.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 315 452.00 | 222 881.00 | 315 452.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 969.00 | 92 571.00 | 93 969.00 | |
DL TOTAL (I) | 464 421.00 | 370 452.00 | 464 421.00 | |
DU Loans and Debts from Credit Institutions (3) | 96 220.00 | 151 960.00 | 96 220.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | 685.00 | 175.00 | |
DX Trade payables and related accounts | 27 725.00 | 32 664.00 | 27 725.00 | |
DY Tax and social security liabilities | 43 757.00 | 41 585.00 | 43 757.00 | |
EC TOTAL (IV) | 167 878.00 | 226 895.00 | 167 878.00 | |
EE Grand total (I to V) | 632 300.00 | 597 347.00 | 632 300.00 | |
EG Accrued income and payables due within one year | 128 860.00 | 130 674.00 | 128 860.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | |||
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