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BALANCE SHEET (
2018-07-26)
THE LIST OF BALANCE SHEET : AUX DELICES DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | AUX DELICES DU PORTUGAL |
| Siren | 419463179 |
| Closing | 2017-12-31 |
| Registry code | 9201 |
| Registration number | 26636 |
| Management number | 1998B03429 |
| Activity code | 4729Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2018-07-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 COLOMBES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 89 155.00 | 43 271.00 | 45 883.00 | 89 155.00 |
AR Technical installations, industrial equipment and tools | 35 088.00 | 22 221.00 | 12 867.00 | 35 088.00 |
AT Other tangible assets | 273 701.00 | 196 202.00 | 77 499.00 | 273 701.00 |
BH Other financial assets | 4 809.00 | 4 809.00 | 4 809.00 | |
BJ TOTAL (I) | 414 949.00 | 261 695.00 | 153 254.00 | 414 949.00 |
BT Goods | 58 841.00 | 58 841.00 | 58 841.00 | |
BX Customers and related accounts | 155 017.00 | 155 017.00 | 155 017.00 | |
BZ Other receivables | 74 457.00 | 74 457.00 | 74 457.00 | |
CD Marketable securities | 551 412.00 | 551 412.00 | 551 412.00 | |
CF Cash and cash equivalents | 277 073.00 | 277 073.00 | 277 073.00 | |
CH Prepaid expenses | 18 718.00 | 18 718.00 | 18 718.00 | |
CJ TOTAL (II) | 1 135 518.00 | 1 135 518.00 | 1 135 518.00 | |
CO Grand total (0 to V) | 1 550 467.00 | 261 695.00 | 1 288 772.00 | 1 550 467.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 699 516.00 | 590 234.00 | 699 516.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 110.00 | 109 282.00 | 81 110.00 | |
DL TOTAL (I) | 789 011.00 | 707 901.00 | 789 011.00 | |
DS Convertible Bond Issues | 70.00 | |||
DU Loans and Debts from Credit Institutions (3) | 169.00 | 34 273.00 | 169.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 12 729.00 | 4 419.00 | 12 729.00 | |
DX Trade payables and related accounts | 423 440.00 | 317 750.00 | 423 440.00 | |
DY Tax and social security liabilities | 55 883.00 | 80 830.00 | 55 883.00 | |
EA Other liabilities | 7 541.00 | 7 553.00 | 7 541.00 | |
EC TOTAL (IV) | 499 762.00 | 444 895.00 | 499 762.00 | |
EE Grand total (I to V) | 1 288 772.00 | 1 152 796.00 | 1 288 772.00 | |
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