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BALANCE SHEET (
2020-01-28)
THE LIST OF BALANCE SHEET : AUX PLAISIRS DES PAINS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-04-22 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-28 | Partially confidential | 2019-03-31 | Complete |
| Name | AUX PLAISIRS DES PAINS |
| Siren | 834032989 |
| Closing | 2019-03-31 |
| Registry code | 5752 |
| Registration number | 248 |
| Management number | 2018B00006 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 00 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-01-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 57412 Etting |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 107.00 | 1 369.00 | 2 738.00 | 4 107.00 |
AH Goodwill | 10 000.00 | 10 000.00 | 10 000.00 | |
AR Technical installations, industrial equipment and tools | 45 745.00 | 11 368.00 | 34 376.00 | 45 745.00 |
AT Other tangible assets | 7 430.00 | 1 704.00 | 5 726.00 | 7 430.00 |
BJ TOTAL (I) | 67 283.00 | 14 442.00 | 52 840.00 | 67 283.00 |
BL Raw materials, supplies | 7 455.00 | 7 455.00 | 7 455.00 | |
BT Goods | 1 424.00 | 1 424.00 | 1 424.00 | |
BV Advances and down payments on orders | 89.00 | 89.00 | 89.00 | |
BZ Other receivables | 5 730.00 | 5 730.00 | 5 730.00 | |
CB Subscribed and called capital, not paid | 326.00 | 326.00 | 326.00 | |
CF Cash and cash equivalents | 44 239.00 | 44 239.00 | 44 239.00 | |
CH Prepaid expenses | 1 455.00 | 1 455.00 | 1 455.00 | |
CJ TOTAL (II) | 60 722.00 | 60 721.00 | 60 722.00 | |
CO Grand total (0 to V) | 128 005.00 | 14 442.00 | 113 562.00 | 128 005.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 683.00 | 11 683.00 | ||
DL TOTAL (I) | 16 683.00 | 16 683.00 | ||
DU Loans and Debts from Credit Institutions (3) | 38 544.00 | 38 544.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 26 385.00 | 26 385.00 | ||
DX Trade payables and related accounts | 12 246.00 | 12 246.00 | ||
DY Tax and social security liabilities | 19 703.00 | 19 703.00 | ||
EC TOTAL (IV) | 96 879.00 | 96 879.00 | ||
EE Grand total (I to V) | 113 562.00 | 113 562.00 | ||
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