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BALANCE SHEET (
2019-12-23)
THE LIST OF BALANCE SHEET : AUX DELICES DES CHANAZOUS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-01-17 | Partially confidential | 2021-06-30 | Complete |
| 2021-01-05 | Partially confidential | 2020-06-30 | Complete |
| 2019-12-23 | Partially confidential | 2019-06-30 | Complete |
| 2019-01-15 | Partially confidential | 2018-06-30 | Complete |
| 2017-12-06 | Partially confidential | 2017-06-30 | Complete |
| Name | AUX DELICES DES CHANAZOUS |
| Siren | 353119654 |
| Closing | 2019-06-30 |
| Registry code | 3801 |
| Registration number | B2019/019690 |
| Management number | 1990B00061 |
| Activity code | 1071C |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38100 GRENOBLE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 281.00 | 2 281.00 | 2 281.00 | |
AH Goodwill | 294 989.00 | 294 989.00 | 294 989.00 | |
AR Technical installations, industrial equipment and tools | 149 574.00 | 137 628.00 | 11 946.00 | 149 574.00 |
AT Other tangible assets | 194 426.00 | 157 846.00 | 36 579.00 | 194 426.00 |
BH Other financial assets | 1 061.00 | 1 061.00 | 1 061.00 | |
BJ TOTAL (I) | 642 331.00 | 297 756.00 | 344 576.00 | 642 331.00 |
BL Raw materials, supplies | 9 018.00 | 9 018.00 | 9 018.00 | |
BT Goods | 318.00 | 318.00 | 318.00 | |
BX Customers and related accounts | 914.00 | 914.00 | 914.00 | |
BZ Other receivables | 19 930.00 | 19 930.00 | 19 930.00 | |
CF Cash and cash equivalents | 99 979.00 | 99 979.00 | 99 979.00 | |
CH Prepaid expenses | 8 369.00 | 8 369.00 | 8 369.00 | |
CJ TOTAL (II) | 138 529.00 | 138 529.00 | 138 529.00 | |
CO Grand total (0 to V) | 780 860.00 | 297 756.00 | 483 104.00 | 780 860.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 143 302.00 | 143 302.00 | 143 302.00 | |
DD Legal reserve (1) | 14 330.00 | 14 330.00 | 14 330.00 | |
DG Other reserves | 164 005.00 | 146 972.00 | 164 005.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 863.00 | 31 433.00 | 28 863.00 | |
DL TOTAL (I) | 350 500.00 | 336 037.00 | 350 500.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 770.00 | 12 489.00 | 6 770.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 906.00 | 1 614.00 | 906.00 | |
DX Trade payables and related accounts | 38 311.00 | 39 959.00 | 38 311.00 | |
DY Tax and social security liabilities | 86 617.00 | 76 263.00 | 86 617.00 | |
EC TOTAL (IV) | 132 604.00 | 130 326.00 | 132 604.00 | |
EE Grand total (I to V) | 483 104.00 | 466 364.00 | 483 104.00 | |
EG Accrued income and payables due within one year | 129 745.00 | 123 566.00 | 129 745.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | |||
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