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BALANCE SHEET (
2019-05-22)
THE LIST OF BALANCE SHEET : AUX FILS DU TEMPS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-10-26 | Public | 2020-12-31 | Complete |
| 2021-07-13 | Public | 2019-12-31 | Complete |
| 2019-07-12 | Partially confidential | 2018-12-31 | Complete |
| 2019-05-22 | Partially confidential | 2017-12-31 | Complete |
| Name | AUX FILS DU TEMPS |
| Siren | 321030462 |
| Closing | 2017-12-31 |
| Registry code | 7501 |
| Registration number | 37183 |
| Management number | 1981B09993 |
| Activity code | 4779Z |
| Closing date n-1 | 2016-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-05-22 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75009 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 568.00 | 568.00 | 568.00 | |
AT Other tangible assets | 10 956.00 | 10 956.00 | 10 956.00 | |
BH Other financial assets | 296.00 | 296.00 | 296.00 | |
BJ TOTAL (I) | 11 820.00 | 11 524.00 | 296.00 | 11 820.00 |
BT Goods | 190 540.00 | 190 540.00 | 190 540.00 | |
BZ Other receivables | 1 143.00 | 1 143.00 | 1 143.00 | |
CF Cash and cash equivalents | 165.00 | 165.00 | 165.00 | |
CJ TOTAL (II) | 191 849.00 | 191 849.00 | 191 849.00 | |
CO Grand total (0 to V) | 203 669.00 | 11 524.00 | 192 145.00 | 203 669.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 40 000.00 | 40 000.00 | 40 000.00 | |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | 4 000.00 | |
DG Other reserves | 3 049.00 | 3 049.00 | 3 049.00 | |
DH Retained earnings | 68 698.00 | 80 135.00 | 68 698.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 814.00 | -11 437.00 | -23 814.00 | |
DL TOTAL (I) | 91 933.00 | 115 747.00 | 91 933.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | 6 454.00 | 6 677.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 55 193.00 | 42 177.00 | 55 193.00 | |
DX Trade payables and related accounts | 25 503.00 | 27 211.00 | 25 503.00 | |
DY Tax and social security liabilities | 12 838.00 | 10 072.00 | 12 838.00 | |
EC TOTAL (IV) | 100 212.00 | 85 914.00 | 100 212.00 | |
EE Grand total (I to V) | 192 145.00 | 201 661.00 | 192 145.00 | |
| 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 | 55 193.00 | 55 193.00 | 55 193.00 | |
8B Suppliers and Related Accounts | 25 503.00 | 25 503.00 | 25 503.00 | |
VG Loans with a maturity of up to one year at origin | 6 677.00 | 6 677.00 | 6 677.00 | |
VQ Other Taxes, Duties, and Similar Debts | 12 838.00 | 12 838.00 | 12 838.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 440.00 | 1 143.00 | 296.00 | 1 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 212.00 | 100 212.00 | 100 212.00 | |
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