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BALANCE SHEET (
2018-04-12)
THE LIST OF BALANCE SHEET : AUX DELICES DE PLAISANCE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-21 | Partially confidential | 2022-09-30 | Complete |
| 2022-05-03 | Partially confidential | 2021-09-30 | Complete |
| 2021-03-02 | Partially confidential | 2020-09-30 | Complete |
| 2020-05-20 | Partially confidential | 2019-09-30 | Complete |
| 2019-04-11 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Partially confidential | 2017-09-30 | Complete |
| 2017-04-07 | Partially confidential | 2016-09-30 | Complete |
| Name | AUX DELICES DE PLAISANCE |
| Siren | 385402326 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 5265 |
| Management number | 1992B01657 |
| Activity code | 1071C |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-04-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93360 NEUILLY PLAISANCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 204.00 | 137 204.00 | 137 204.00 | |
AR Technical installations, industrial equipment and tools | 120 891.00 | 87 409.00 | 33 482.00 | 120 891.00 |
AT Other tangible assets | 216 067.00 | 160 768.00 | 55 298.00 | 216 067.00 |
BH Other financial assets | 10 138.00 | 10 138.00 | 10 138.00 | |
BJ TOTAL (I) | 484 300.00 | 248 177.00 | 236 123.00 | 484 300.00 |
BL Raw materials, supplies | 16 175.00 | 16 175.00 | 16 175.00 | |
BT Goods | 2 560.00 | 2 560.00 | 2 560.00 | |
BX Customers and related accounts | 1 010.00 | 1 010.00 | 1 010.00 | |
BZ Other receivables | 52 700.00 | 52 700.00 | 52 700.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 83 399.00 | 83 399.00 | 83 399.00 | |
CH Prepaid expenses | 3 900.00 | 3 900.00 | 3 900.00 | |
CJ TOTAL (II) | 159 745.00 | 159 745.00 | 159 745.00 | |
CO Grand total (0 to V) | 644 044.00 | 248 177.00 | 395 867.00 | 644 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 37 000.00 | 37 000.00 | 37 000.00 | |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | 3 700.00 | |
DG Other reserves | 130 523.00 | 127 888.00 | 130 523.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 081.00 | 72 635.00 | 72 081.00 | |
DL TOTAL (I) | 243 304.00 | 241 223.00 | 243 304.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 43 051.00 | 9 974.00 | 43 051.00 | |
DX Trade payables and related accounts | 34 961.00 | 39 118.00 | 34 961.00 | |
DY Tax and social security liabilities | 74 551.00 | 113 018.00 | 74 551.00 | |
EC TOTAL (IV) | 152 563.00 | 162 109.00 | 152 563.00 | |
EE Grand total (I to V) | 395 867.00 | 403 333.00 | 395 867.00 | |
EG Accrued income and payables due within one year | 152 563.00 | 162 109.00 | 152 563.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 234 603.00 | 16 730.00 | 3 155.00 | 234 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 603.00 | 16 730.00 | 3 155.00 | 234 603.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 34 961.00 | 34 961.00 | 34 961.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 43 051.00 | 43 051.00 | 43 051.00 | |
VQ Other Taxes, Duties, and Similar Debts | 74 551.00 | 74 551.00 | 74 551.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 748.00 | 57 610.00 | 10 138.00 | 67 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 563.00 | 152 563.00 | 152 563.00 | |
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