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BALANCE SHEET (
2018-09-14)
THE LIST OF BALANCE SHEET : ATOUT-DELICE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-03 | Partially confidential | 2020-08-31 | Complete |
| 2020-02-20 | Partially confidential | 2018-08-31 | Complete |
| 2018-09-14 | Partially confidential | 2017-08-31 | Complete |
| 2017-06-28 | Partially confidential | 2016-08-31 | Complete |
| Name | ATOUT-DELICE |
| Siren | 512986696 |
| Closing | 2017-08-31 |
| Registry code | 6901 |
| Registration number | B2018/035828 |
| Management number | 2009B02666 |
| Activity code | 8810A |
| Closing date n-1 | 2016-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-09-14 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 69630 CHAPONOST |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 761.00 | 50 678.00 | 29 083.00 | 79 761.00 |
BH Other financial assets | 410.00 | 410.00 | 410.00 | |
BJ TOTAL (I) | 80 171.00 | 50 678.00 | 29 493.00 | 80 171.00 |
BX Customers and related accounts | 108 478.00 | 108 478.00 | 108 478.00 | |
BZ Other receivables | 50 522.00 | 50 522.00 | 50 522.00 | |
CF Cash and cash equivalents | 18 248.00 | 18 248.00 | 18 248.00 | |
CH Prepaid expenses | 702.00 | 702.00 | 702.00 | |
CJ TOTAL (II) | 177 951.00 | 177 951.00 | 177 951.00 | |
CO Grand total (0 to V) | 258 122.00 | 50 678.00 | 207 443.00 | 258 122.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | 3 806.00 | -1 078.00 | 3 806.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091.00 | 4 884.00 | 1 091.00 | |
DL TOTAL (I) | 12 898.00 | 11 806.00 | 12 898.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 15 463.00 | 17 359.00 | 15 463.00 | |
DX Trade payables and related accounts | 119 062.00 | 67 009.00 | 119 062.00 | |
DY Tax and social security liabilities | 57 434.00 | 69 225.00 | 57 434.00 | |
EA Other liabilities | 2 587.00 | 2 546.00 | 2 587.00 | |
EC TOTAL (IV) | 194 546.00 | 156 138.00 | 194 546.00 | |
EE Grand total (I to V) | 207 443.00 | 167 945.00 | 207 443.00 | |
| 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 | 119 062.00 | 119 062.00 | 119 062.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 18 050.00 | 18 050.00 | 18 050.00 | |
UT Other financial assets | 410.00 | 410.00 | ||
UX Other trade receivables | 108 478.00 | 108 478.00 | ||
VP Miscellaneous | 50 522.00 | 50 522.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 57 434.00 | 57 434.00 | 57 434.00 | |
VS Prepaid expenses | 702.00 | 702.00 | ||
VT TOTAL – STATEMENT OF RECEIVABLES | 160 112.00 | 159 702.00 | 410.00 | 160 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 546.00 | 194 546.00 | 194 546.00 | |
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