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BALANCE SHEET (
2019-10-28)
THE LIST OF BALANCE SHEET : A NOS DELIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | A NOS DELIJ |
| Siren | 829734581 |
| Closing | 2018-12-31 |
| Registry code | 4001 |
| Registration number | 4710 |
| Management number | 2017B00346 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 18 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 SAINT VINCENT DE TYROSSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 683.00 | 2 042.00 | 2 725.00 |
AP Buildings | 356 325.00 | 23 083.00 | 333 242.00 | 356 325.00 |
AR Technical installations, industrial equipment and tools | 150 790.00 | 14 573.00 | 136 217.00 | 150 790.00 |
AT Other tangible assets | 128 749.00 | 11 741.00 | 117 008.00 | 128 749.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 647 604.00 | 50 080.00 | 597 524.00 | 647 604.00 |
BL Raw materials, supplies | 21 443.00 | 21 443.00 | 21 443.00 | |
BX Customers and related accounts | 218.00 | 218.00 | 218.00 | |
BZ Other receivables | 26 530.00 | 26 530.00 | 26 530.00 | |
CF Cash and cash equivalents | 35 470.00 | 35 470.00 | 35 470.00 | |
CH Prepaid expenses | 113 220.00 | 113 220.00 | 113 220.00 | |
CJ TOTAL (II) | 196 881.00 | 196 881.00 | 196 881.00 | |
CO Grand total (0 to V) | 858 995.00 | 50 080.00 | 808 916.00 | 858 995.00 |
CW Deferred expenses or loan issuance costs | 14 510.00 | 14 510.00 | 14 510.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 784.00 | 1 784.00 | ||
DL TOTAL (I) | 21 784.00 | 21 784.00 | ||
DU Loans and Debts from Credit Institutions (3) | 462 131.00 | 462 131.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 113 846.00 | 113 846.00 | ||
DX Trade payables and related accounts | 156 349.00 | 156 349.00 | ||
DY Tax and social security liabilities | 54 435.00 | 54 435.00 | ||
EA Other liabilities | 372.00 | 372.00 | ||
EC TOTAL (IV) | 787 132.00 | 787 132.00 | ||
EE Grand total (I to V) | 808 916.00 | 808 916.00 | ||
| 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 | 113 846.00 | 113 846.00 | 113 846.00 | |
8B Suppliers and Related Accounts | 156 349.00 | 156 349.00 | 156 349.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 372.00 | 372.00 | 372.00 | |
VG Loans with a maturity of up to one year at origin | 462 131.00 | 78 791.00 | 316 536.00 | 462 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 435.00 | 54 435.00 | 54 435.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 968.00 | 139 968.00 | 9 000.00 | 148 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 132.00 | 403 792.00 | 316 536.00 | 787 132.00 |
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