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BALANCE SHEET (
2018-05-30)
THE LIST OF BALANCE SHEET : AUX DELICES DE MONTVILLE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-05-17 | Partially confidential | 2020-09-30 | Complete |
| 2018-05-30 | Partially confidential | 2017-09-30 | Complete |
| Name | AUX DELICES DE MONTVILLE |
| Siren | 821341070 |
| Closing | 2017-09-30 |
| Registry code | 7608 |
| Registration number | 3095 |
| Management number | 2016B00859 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 15 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-05-30 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 76710 Montville |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 99.00 | 99.00 | |
AH Goodwill | 290 000.00 | 290 000.00 | 290 000.00 | |
AR Technical installations, industrial equipment and tools | 62 042.00 | 13 510.00 | 48 532.00 | 62 042.00 |
AT Other tangible assets | 9 892.00 | 962.00 | 8 929.00 | 9 892.00 |
BJ TOTAL (I) | 362 033.00 | 14 571.00 | 347 462.00 | 362 033.00 |
BL Raw materials, supplies | 5 809.00 | 5 809.00 | 5 809.00 | |
BT Goods | 424.00 | 424.00 | 424.00 | |
BX Customers and related accounts | 1 623.00 | 1 623.00 | 1 623.00 | |
BZ Other receivables | 18 584.00 | 18 584.00 | 18 584.00 | |
CF Cash and cash equivalents | 51 363.00 | 51 363.00 | 51 363.00 | |
CH Prepaid expenses | 3 165.00 | 3 165.00 | 3 165.00 | |
CJ TOTAL (II) | 80 967.00 | 80 967.00 | 80 967.00 | |
CO Grand total (0 to V) | 443 000.00 | 14 571.00 | 428 429.00 | 443 000.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 028.00 | 4 028.00 | ||
DL TOTAL (I) | 24 028.00 | 24 028.00 | ||
DU Loans and Debts from Credit Institutions (3) | 240 987.00 | 240 987.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 114 371.00 | 114 371.00 | ||
DX Trade payables and related accounts | 18 298.00 | 18 298.00 | ||
DY Tax and social security liabilities | 28 744.00 | 28 744.00 | ||
DZ Fixed asset liabilities and related accounts | 2 000.00 | 2 000.00 | ||
EC TOTAL (IV) | 404 401.00 | 404 401.00 | ||
EE Grand total (I to V) | 428 429.00 | 428 429.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 571.00 | |||
PE DEPRECIATION Total including other intangible assets | 99.00 | |||
QU DEPRECIATION Total Tangible Fixed Assets | 14 473.00 | |||
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