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BALANCE SHEET (
2019-02-12)
THE LIST OF BALANCE SHEET : AUX DELICES DU MARTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX DELICES DU MARTROI |
| Siren | 445017155 |
| Closing | 2018-06-30 |
| Registry code | 2801 |
| Registration number | B2019/000749 |
| Management number | 2003B00039 |
| Activity code | 1071C |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-02-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 572 800.00 | 572 800.00 | 572 800.00 | |
AR Technical installations, industrial equipment and tools | 233 118.00 | 220 130.00 | 12 988.00 | 233 118.00 |
AT Other tangible assets | 91 053.00 | 69 474.00 | 21 579.00 | 91 053.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 097.00 | 4 097.00 | 4 097.00 | |
BJ TOTAL (I) | 901 293.00 | 289 728.00 | 611 564.00 | 901 293.00 |
BL Raw materials, supplies | 22 865.00 | 22 865.00 | 22 865.00 | |
BT Goods | 3 359.00 | 3 359.00 | 3 359.00 | |
BX Customers and related accounts | 16 468.00 | 16 468.00 | 16 468.00 | |
BZ Other receivables | 40 749.00 | 40 749.00 | 40 749.00 | |
CF Cash and cash equivalents | 47 801.00 | 47 801.00 | 47 801.00 | |
CH Prepaid expenses | 5 442.00 | 5 442.00 | 5 442.00 | |
CJ TOTAL (II) | 136 684.00 | 136 684.00 | 136 684.00 | |
CO Grand total (0 to V) | 1 037 977.00 | 289 728.00 | 748 248.00 | 1 037 977.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 310 651.00 | 264 324.00 | 310 651.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 988.00 | 46 327.00 | 73 988.00 | |
DJ Investment subsidies | 2 766.00 | 3 891.00 | 2 766.00 | |
DL TOTAL (I) | 395 655.00 | 322 792.00 | 395 655.00 | |
DU Loans and Debts from Credit Institutions (3) | 143 278.00 | 184 830.00 | 143 278.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 94 588.00 | 111 649.00 | 94 588.00 | |
DX Trade payables and related accounts | 35 824.00 | 33 325.00 | 35 824.00 | |
DY Tax and social security liabilities | 78 904.00 | 77 261.00 | 78 904.00 | |
EC TOTAL (IV) | 352 594.00 | 407 064.00 | 352 594.00 | |
EE Grand total (I to V) | 748 248.00 | 729 856.00 | 748 248.00 | |
EG Accrued income and payables due within one year | 264 547.00 | 220 800.00 | 264 547.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 94 588.00 | 94 588.00 | 94 588.00 | |
8B Suppliers and Related Accounts | 35 824.00 | 35 824.00 | 35 824.00 | |
VG Loans with a maturity of up to one year at origin | 143 278.00 | 55 231.00 | 88 047.00 | 143 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 904.00 | 78 904.00 | 78 904.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 755.00 | 62 658.00 | 4 097.00 | 66 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 594.00 | 264 547.00 | 88 047.00 | 352 594.00 |
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