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BALANCE SHEET (
2018-05-02)
THE LIST OF BALANCE SHEET : DELICES WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-05-28 | Partially confidential | 2018-09-30 | Complete |
| 2018-05-02 | Partially confidential | 2017-09-30 | Complete |
| Name | DELICES WOK |
| Siren | 514781517 |
| Closing | 2017-09-30 |
| Registry code | 9301 |
| Registration number | 6403 |
| Management number | 2009B05389 |
| Activity code | 5610A |
| Closing date n-1 | 2016-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-05-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 93000 BOBIGNY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 400.00 | 76 400.00 | 76 400.00 | |
AP Buildings | 59 808.00 | 41 719.00 | 18 088.00 | 59 808.00 |
AR Technical installations, industrial equipment and tools | 42 239.00 | 38 290.00 | 3 949.00 | 42 239.00 |
AT Other tangible assets | 112 571.00 | 72 763.00 | 39 807.00 | 112 571.00 |
BH Other financial assets | 16 500.00 | 16 500.00 | 16 500.00 | |
BJ TOTAL (I) | 307 517.00 | 152 772.00 | 154 745.00 | 307 517.00 |
BL Raw materials, supplies | 27 380.00 | 27 380.00 | 27 380.00 | |
BT Goods | 4 050.00 | 4 050.00 | 4 050.00 | |
BV Advances and down payments on orders | 1 489.00 | 1 489.00 | 1 489.00 | |
BZ Other receivables | 28 384.00 | 28 384.00 | 28 384.00 | |
CF Cash and cash equivalents | 56 078.00 | 56 078.00 | 56 078.00 | |
CH Prepaid expenses | 2 921.00 | 2 921.00 | 2 921.00 | |
CJ TOTAL (II) | 120 301.00 | 120 301.00 | 120 301.00 | |
CO Grand total (0 to V) | 427 818.00 | 152 772.00 | 275 046.00 | 427 818.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | ||
DD Legal reserve (1) | 800.00 | 800.00 | ||
DH Retained earnings | 137 375.00 | 137 375.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 232.00 | 4 232.00 | ||
DL TOTAL (I) | 150 407.00 | 150 407.00 | ||
DU Loans and Debts from Credit Institutions (3) | 16 610.00 | 16 610.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | 14 115.00 | ||
DX Trade payables and related accounts | 53 521.00 | 53 521.00 | ||
DY Tax and social security liabilities | 40 393.00 | 40 393.00 | ||
EC TOTAL (IV) | 124 639.00 | 124 639.00 | ||
EE Grand total (I to V) | 275 046.00 | 275 046.00 | ||
EG Accrued income and payables due within one year | 124 639.00 | 124 639.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 610.00 | 16 610.00 | ||
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