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BALANCE SHEET (
2019-10-08)
THE LIST OF BALANCE SHEET : AU PAIN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-10-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-08-07 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AU PAIN |
| Siren | 441237724 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 19326 |
| Management number | 2002B00661 |
| Activity code | 5610A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-10-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78000 VERSAILLES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | 2 169.00 | |
AJ Other Intangible Assets | 338 999.00 | 338 999.00 | 338 999.00 | |
AR Technical installations, industrial equipment and tools | 127 998.00 | 135 884.00 | -7 886.00 | 127 998.00 |
AT Other tangible assets | 365 700.00 | 342 065.00 | 23 634.00 | 365 700.00 |
BD Other fixed assets | 250.00 | 250.00 | 250.00 | |
BH Other financial assets | 13 232.00 | 13 232.00 | 13 232.00 | |
BJ TOTAL (I) | 848 347.00 | 480 119.00 | 368 229.00 | 848 347.00 |
BL Raw materials, supplies | 4 934.00 | 4 934.00 | 4 934.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 480.00 | 480.00 | 480.00 | |
BZ Other receivables | 70 246.00 | 70 246.00 | 70 246.00 | |
CD Marketable securities | 4 360.00 | 3 441.00 | 919.00 | 4 360.00 |
CF Cash and cash equivalents | 14 380.00 | 14 380.00 | 14 380.00 | |
CH Prepaid expenses | 889.00 | 889.00 | 889.00 | |
CJ TOTAL (II) | 95 288.00 | 3 441.00 | 91 847.00 | 95 288.00 |
CO Grand total (0 to V) | 943 635.00 | 483 560.00 | 460 075.00 | 943 635.00 |
CP Shares due in less than one year | 13 232.00 | 13 232.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 700.00 | 7 700.00 | 7 700.00 | |
DD Legal reserve (1) | 770.00 | 770.00 | 770.00 | |
DH Retained earnings | 199 041.00 | 199 041.00 | 199 041.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 864.00 | 32 208.00 | 35 864.00 | |
DL TOTAL (I) | 243 374.00 | 239 719.00 | 243 374.00 | |
DU Loans and Debts from Credit Institutions (3) | 29 058.00 | 263.00 | 29 058.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 59 547.00 | 59 563.00 | 59 547.00 | |
DX Trade payables and related accounts | 69 493.00 | 60 275.00 | 69 493.00 | |
DY Tax and social security liabilities | 58 604.00 | 68 755.00 | 58 604.00 | |
EC TOTAL (IV) | 216 701.00 | 188 856.00 | 216 701.00 | |
EE Grand total (I to V) | 460 075.00 | 428 574.00 | 460 075.00 | |
EG Accrued income and payables due within one year | 216 701.00 | 188 856.00 | 216 701.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | 263.00 | 239.00 | |
EI Including equity loans | 59 547.00 | 59 547.00 | ||
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