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BALANCE SHEET (
2019-12-31)
THE LIST OF BALANCE SHEET : LE CARRE DES DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-04 | Partially confidential | 2022-08-31 | Complete |
| 2021-04-13 | Partially confidential | 2020-08-31 | Complete |
| 2019-12-31 | Partially confidential | 2019-08-31 | Complete |
| 2019-01-23 | Partially confidential | 2018-08-31 | Complete |
| 2018-03-07 | Partially confidential | 2017-08-31 | Complete |
| 2017-03-09 | Partially confidential | 2016-08-31 | Complete |
| Name | LE CARRE DES DELICES |
| Siren | 491534525 |
| Closing | 2019-08-31 |
| Registry code | 4401 |
| Registration number | 23966 |
| Management number | 2006B01801 |
| Activity code | 5621Z |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 44840 LES SORINIERES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 099.00 | 18 999.00 | 1 100.00 | 20 099.00 |
AH Goodwill | 95 000.00 | 95 000.00 | 95 000.00 | |
AR Technical installations, industrial equipment and tools | 147 310.00 | 115 844.00 | 31 466.00 | 147 310.00 |
AT Other tangible assets | 306 535.00 | 202 522.00 | 104 014.00 | 306 535.00 |
AV Fixed assets in progress | 14 073.00 | 14 073.00 | 14 073.00 | |
BB Receivables related to investments | 335.00 | 335.00 | 335.00 | |
BD Other fixed assets | 8.00 | 8.00 | 8.00 | |
BH Other financial assets | 500.00 | 500.00 | 500.00 | |
BJ TOTAL (I) | 583 860.00 | 337 365.00 | 246 495.00 | 583 860.00 |
BL Raw materials, supplies | 24 444.00 | 24 444.00 | 24 444.00 | |
BT Goods | 16 056.00 | 16 056.00 | 16 056.00 | |
BX Customers and related accounts | 32 688.00 | 32 688.00 | 32 688.00 | |
BZ Other receivables | 35 554.00 | 35 554.00 | 35 554.00 | |
CD Marketable securities | 174 132.00 | 174 132.00 | 174 132.00 | |
CF Cash and cash equivalents | 876 941.00 | 876 941.00 | 876 941.00 | |
CH Prepaid expenses | 8 734.00 | 8 734.00 | 8 734.00 | |
CJ TOTAL (II) | 1 168 550.00 | 1 168 550.00 | 1 168 550.00 | |
CO Grand total (0 to V) | 1 752 410.00 | 337 365.00 | 1 415 045.00 | 1 752 410.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | ||
DD Legal reserve (1) | 1 000.00 | 1 000.00 | ||
DG Other reserves | 659 163.00 | 659 163.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 235.00 | 145 235.00 | ||
DL TOTAL (I) | 815 398.00 | 815 398.00 | ||
DU Loans and Debts from Credit Institutions (3) | 8 657.00 | 8 657.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 73 379.00 | 73 379.00 | ||
DW Advances and down payments received on current orders | 191 189.00 | 191 189.00 | ||
DX Trade payables and related accounts | 110 962.00 | 110 962.00 | ||
DY Tax and social security liabilities | 104 011.00 | 104 011.00 | ||
DZ Fixed asset liabilities and related accounts | 111 384.00 | 111 384.00 | ||
EA Other liabilities | 63.00 | 63.00 | ||
EC TOTAL (IV) | 599 647.00 | 599 647.00 | ||
EE Grand total (I to V) | 1 415 045.00 | 1 415 045.00 | ||
EG Accrued income and payables due within one year | 596 352.00 | 596 352.00 | ||
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