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BALANCE SHEET (
2019-07-12)
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 | 2018-12-31 |
| Registry code | 7501 |
| Registration number | 61562 |
| Management number | 1981B09993 |
| Activity code | 4779Z |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| 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 | 181 165.00 | 181 165.00 | 181 165.00 | |
BX Customers and related accounts | 11 660.00 | 11 660.00 | 11 660.00 | |
BZ Other receivables | 2 703.00 | 2 703.00 | 2 703.00 | |
CF Cash and cash equivalents | 50 019.00 | 50 019.00 | 50 019.00 | |
CJ TOTAL (II) | 245 546.00 | 245 546.00 | 245 546.00 | |
CO Grand total (0 to V) | 257 366.00 | 11 524.00 | 245 842.00 | 257 366.00 |
| 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 | 44 884.00 | 68 698.00 | 44 884.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 939.00 | -23 814.00 | -8 939.00 | |
DL TOTAL (I) | 82 994.00 | 91 933.00 | 82 994.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 677.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 111 446.00 | 55 193.00 | 111 446.00 | |
DX Trade payables and related accounts | 35 930.00 | 25 503.00 | 35 930.00 | |
DY Tax and social security liabilities | 15 472.00 | 12 838.00 | 15 472.00 | |
EC TOTAL (IV) | 162 849.00 | 100 212.00 | 162 849.00 | |
EE Grand total (I to V) | 245 842.00 | 192 145.00 | 245 842.00 | |
| 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 | 111 446.00 | 111 446.00 | 111 446.00 | |
8B Suppliers and Related Accounts | 35 930.00 | 35 930.00 | 35 930.00 | |
VQ Other Taxes, Duties, and Similar Debts | 15 472.00 | 15 472.00 | 15 472.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 659.00 | 14 363.00 | 296.00 | 14 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 849.00 | 162 849.00 | 162 849.00 | |
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