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BALANCE SHEET (
2018-10-02)
THE LIST OF BALANCE SHEET : LES DELICES D'HELENE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-20 | Partially confidential | 2021-10-31 | Simplified |
| 2021-09-24 | Partially confidential | 2020-10-31 | Simplified |
| 2021-02-26 | Partially confidential | 2019-10-31 | Simplified |
| 2019-04-30 | Partially confidential | 2018-10-31 | Simplified |
| 2018-10-02 | Partially confidential | 2017-10-31 | Simplified |
| 2018-01-09 | Public | 2016-10-31 | Simplified |
| Name | LES DELICES D'HELENE |
| Siren | 814835831 |
| Closing | 2017-10-31 |
| Registry code | 5401 |
| Registration number | B2018/001167 |
| Management number | 2015B00249 |
| Activity code | 4724Z |
| Closing date n-1 | 2016-10-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 13 |
| Filing date | 2018-10-02 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54350 MONTSAINTMARTIN |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 70 198.00 | 20 888.00 | 49 310.00 | 70 198.00 |
028 Tangible Assets | 231 674.00 | 49 527.00 | 182 148.00 | 231 674.00 |
040 Financial Assets | 10 685.00 | 10 685.00 | 10 685.00 | |
044 Total Fixed Assets | 312 558.00 | 70 415.00 | 242 143.00 | 312 558.00 |
050 Raw materials, supplies, in progress | 8 625.00 | 8 625.00 | 8 625.00 | |
060 Merchandise inventory | 33 929.00 | 33 929.00 | 33 929.00 | |
072 Receivables – Other | 17 588.00 | 17 588.00 | 17 588.00 | |
084 Cash | 63 245.00 | 63 245.00 | 63 245.00 | |
092 Prepaid expenses | 8 613.00 | 8 613.00 | 8 613.00 | |
096 Total Current Assets + Prepaid Expenses | 132 000.00 | 132 000.00 | 132 000.00 | |
110 Total Assets | 444 558.00 | 70 415.00 | 374 143.00 | 444 558.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
134 Retained Earnings | 152.00 | |||
136 Profit for the Year | 431.00 | |||
142 Total Equity - Total I | 9 383.00 | |||
156 Loans and similar debts | 197 968.00 | |||
166 Suppliers and related accounts | 69 928.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 57 000.00 | |||
172 Other debts | 96 865.00 | |||
176 Total debts | 364 760.00 | |||
180 Liabilities Total | 374 143.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 4 226.00 | |||
195 Of which payables due in more than one year | 162 776.00 | |||
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