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BALANCE SHEET (
2019-12-05)
THE LIST OF BALANCE SHEET : AUX DELICES DE MONTAUBAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-09-13 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-05 | Partially confidential | 2019-06-30 | Complete |
| 2018-03-13 | Partially confidential | 2017-06-30 | Complete |
| Name | AUX DELICES DE MONTAUBAN |
| Siren | 540004157 |
| Closing | 2019-06-30 |
| Registry code | 3501 |
| Registration number | 18154 |
| Management number | 2012B00309 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2019-12-05 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35360 Montauban-de-Bretagne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 335 000.00 | 335 000.00 | 335 000.00 | |
AR Technical installations, industrial equipment and tools | 146 740.00 | 127 997.00 | 18 743.00 | 146 740.00 |
AT Other tangible assets | 29 555.00 | 16 134.00 | 13 421.00 | 29 555.00 |
BJ TOTAL (I) | 511 295.00 | 144 132.00 | 367 164.00 | 511 295.00 |
BL Raw materials, supplies | 4 987.00 | 4 987.00 | 4 987.00 | |
BR Intermediate and finished products | 7 161.00 | 7 161.00 | 7 161.00 | |
BT Goods | 643.00 | 643.00 | 643.00 | |
BX Customers and related accounts | 2 361.00 | 2 361.00 | 2 361.00 | |
BZ Other receivables | 22 401.00 | 22 401.00 | 22 401.00 | |
CF Cash and cash equivalents | 276 724.00 | 276 724.00 | 276 724.00 | |
CH Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
CJ TOTAL (II) | 315 880.00 | 315 880.00 | 315 880.00 | |
CO Grand total (0 to V) | 827 175.00 | 144 132.00 | 683 044.00 | 827 175.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 50 000.00 | 50 000.00 | 50 000.00 | |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | 5 000.00 | |
DG Other reserves | 466 946.00 | 409 421.00 | 466 946.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 317.00 | 57 525.00 | 89 317.00 | |
DL TOTAL (I) | 611 263.00 | 521 946.00 | 611 263.00 | |
DU Loans and Debts from Credit Institutions (3) | 39 018.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 91.00 | 85.00 | 91.00 | |
DW Advances and down payments received on current orders | 835.00 | 835.00 | ||
DX Trade payables and related accounts | 31 352.00 | 33 837.00 | 31 352.00 | |
DY Tax and social security liabilities | 39 502.00 | 41 430.00 | 39 502.00 | |
EC TOTAL (IV) | 71 781.00 | 114 370.00 | 71 781.00 | |
EE Grand total (I to V) | 683 044.00 | 636 316.00 | 683 044.00 | |
EG Accrued income and payables due within one year | 39 018.00 | |||
EI Including equity loans | 91.00 | 91.00 | ||
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 352.00 | 31 352.00 | 31 352.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | 91.00 | |
UX Other trade receivables | 2 361.00 | 2 361.00 | 2 361.00 | |
VK Loans repaid during the year | 39 018.00 | 39 018.00 | ||
VP Miscellaneous | 22 401.00 | 22 401.00 | 22 401.00 | |
VQ Other Taxes, Duties, and Similar Debts | 39 502.00 | 39 502.00 | 39 502.00 | |
VS Prepaid expenses | 1 604.00 | 1 604.00 | 1 604.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 367.00 | 26 367.00 | 26 367.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 70 945.00 | 70 945.00 | 70 945.00 | |
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