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BALANCE SHEET (
2018-12-13)
THE LIST OF BALANCE SHEET : LES DELICES DU SUD
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-09 | Public | 2021-12-31 | Complete |
| 2021-11-05 | Public | 2019-12-31 | Complete |
| 2018-12-13 | Partially confidential | 2017-12-31 | Simplified |
| 2018-02-13 | Public | 2016-12-31 | Simplified |
| Name | LES DELICES DU SUD |
| Siren | 534889944 |
| Closing | 2017-12-31 |
| Registry code | 3405 |
| Registration number | 18890 |
| Management number | 2011B02781 |
| Activity code | 1071C |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2018-12-13 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 34000 Montpellier |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 130 000.00 | 130 000.00 | 130 000.00 | |
014 Intangible Assets - Other | 24 413.00 | 24 413.00 | 24 413.00 | |
028 Tangible Assets | 77 169.00 | 53 426.00 | 23 743.00 | 77 169.00 |
044 Total Fixed Assets | 231 583.00 | 77 840.00 | 153 743.00 | 231 583.00 |
050 Raw materials, supplies, in progress | 2 303.00 | 2 303.00 | 2 303.00 | |
060 Merchandise inventory | 450.00 | 450.00 | 450.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 10 000.00 | 10 000.00 | 10 000.00 | |
072 Receivables – Other | 8 309.00 | 8 309.00 | 8 309.00 | |
084 Cash | 15 768.00 | 15 768.00 | 15 768.00 | |
092 Prepaid expenses | 1 372.00 | 1 372.00 | 1 372.00 | |
096 Total Current Assets + Prepaid Expenses | 38 202.00 | 38 202.00 | 38 202.00 | |
110 Total Assets | 269 785.00 | 77 840.00 | 191 945.00 | 269 785.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 26 868.00 | |||
136 Profit for the Year | 23 653.00 | |||
142 Total Equity - Total I | 56 021.00 | |||
156 Loans and similar debts | 87 022.00 | |||
166 Suppliers and related accounts | 20 835.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 14 236.00 | |||
172 Other debts | 28 068.00 | |||
176 Total debts | 135 925.00 | |||
180 Liabilities Total | 191 945.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 1 400.00 | |||
195 Of which payables due in more than one year | 1 837.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 400.00 | 1 400.00 | ||
490 Total Fixed Assets (Gross Value) | 231 883.00 | 231 883.00 | ||
492 Total Fixed Assets (Increases) | 1 400.00 | 1 400.00 | ||
494 Total Fixed Assets (Decreases) | 1 700.00 | 1 700.00 | ||
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