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BALANCE SHEET (
2020-01-29)
THE LIST OF BALANCE SHEET : AU VILLAGE ITALIEN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-25 | Partially confidential | 2022-03-31 | Complete |
| 2021-12-06 | Partially confidential | 2021-03-31 | Complete |
| 2021-03-01 | Partially confidential | 2020-03-31 | Complete |
| 2020-01-29 | Partially confidential | 2019-03-31 | Complete |
| 2018-10-26 | Partially confidential | 2017-03-31 | Complete |
| 2018-10-24 | Partially confidential | 2018-03-31 | Complete |
| Name | AU VILLAGE ITALIEN |
| Siren | 328384078 |
| Closing | 2019-03-31 |
| Registry code | 6852 |
| Registration number | 1511 |
| Management number | 1983B00272 |
| Activity code | 1073Z |
| Closing date n-1 | 2018-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68100 MULHOUSE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 608.00 | 4 608.00 | 4 608.00 | |
AH Goodwill | 45 734.00 | 45 734.00 | 45 734.00 | |
AP Buildings | 151 994.00 | 150 715.00 | 1 279.00 | 151 994.00 |
AR Technical installations, industrial equipment and tools | 250 282.00 | 222 317.00 | 27 964.00 | 250 282.00 |
AT Other tangible assets | 250 364.00 | 160 591.00 | 89 772.00 | 250 364.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BF Loans | 4 617.00 | 4 617.00 | 4 617.00 | |
BH Other financial assets | ||||
BJ TOTAL (I) | 707 617.00 | 538 233.00 | 169 383.00 | 707 617.00 |
BL Raw materials, supplies | 26 346.00 | 26 346.00 | 26 346.00 | |
BR Intermediate and finished products | 7 704.00 | 7 704.00 | 7 704.00 | |
BT Goods | 4 959.00 | 4 959.00 | 4 959.00 | |
BX Customers and related accounts | 37 896.00 | 37 896.00 | 37 896.00 | |
BZ Other receivables | 170 658.00 | 170 658.00 | 170 658.00 | |
CD Marketable securities | 50 000.00 | 50 000.00 | 50 000.00 | |
CF Cash and cash equivalents | 224 394.00 | 224 394.00 | 224 394.00 | |
CH Prepaid expenses | 5 996.00 | 5 996.00 | 5 996.00 | |
CJ TOTAL (II) | 527 955.00 | 527 955.00 | 527 955.00 | |
CO Grand total (0 to V) | 1 235 573.00 | 538 233.00 | 697 339.00 | 1 235 573.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 26 000.00 | 26 000.00 | 26 000.00 | |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | 2 600.00 | |
DG Other reserves | 224 011.00 | 207 405.00 | 224 011.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 806.00 | 16 606.00 | 11 806.00 | |
DJ Investment subsidies | 4 804.00 | |||
DL TOTAL (I) | 264 417.00 | 257 415.00 | 264 417.00 | |
DU Loans and Debts from Credit Institutions (3) | 112 944.00 | 138 671.00 | 112 944.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 149 471.00 | 202 842.00 | 149 471.00 | |
DX Trade payables and related accounts | 108 486.00 | 95 217.00 | 108 486.00 | |
DY Tax and social security liabilities | 62 019.00 | 56 212.00 | 62 019.00 | |
EC TOTAL (IV) | 432 921.00 | 492 942.00 | 432 921.00 | |
EE Grand total (I to V) | 697 339.00 | 750 358.00 | 697 339.00 | |
EG Accrued income and payables due within one year | 381 149.00 | 397 229.00 | 381 149.00 | |
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