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BALANCE SHEET (
2020-05-20)
THE LIST OF BALANCE SHEET : AUX DELICES NORMANDS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-29 | Partially confidential | 2021-05-31 | Simplified |
| 2020-05-20 | Partially confidential | 2019-05-31 | Complete |
| 2018-12-05 | Partially confidential | 2018-05-31 | Simplified |
| Name | AUX DELICES NORMANDS |
| Siren | 499057537 |
| Closing | 2019-05-31 |
| Registry code | 7802 |
| Registration number | 3090 |
| Management number | 2007B02584 |
| Activity code | 1071C |
| Closing date n-1 | 2018-05-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-05-20 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 95520 Osny |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 535 000.00 | 535 000.00 | 535 000.00 | |
AP Buildings | 70 892.00 | 54 522.00 | 16 370.00 | 70 892.00 |
AR Technical installations, industrial equipment and tools | 61 871.00 | 59 930.00 | 1 941.00 | 61 871.00 |
AT Other tangible assets | 11 417.00 | 8 277.00 | 3 140.00 | 11 417.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 2 676.00 | 2 676.00 | 2 676.00 | |
BJ TOTAL (I) | 681 872.00 | 122 729.00 | 559 143.00 | 681 872.00 |
BL Raw materials, supplies | 14 758.00 | 14 758.00 | 14 758.00 | |
BR Intermediate and finished products | 3 702.00 | 3 702.00 | 3 702.00 | |
BT Goods | 2 578.00 | 2 578.00 | 2 578.00 | |
BV Advances and down payments on orders | 500.00 | 500.00 | 500.00 | |
BX Customers and related accounts | 917.00 | 917.00 | 917.00 | |
BZ Other receivables | 12 798.00 | 12 798.00 | 12 798.00 | |
CF Cash and cash equivalents | 3 741.00 | 3 741.00 | 3 741.00 | |
CH Prepaid expenses | 3 509.00 | 3 509.00 | 3 509.00 | |
CJ TOTAL (II) | 42 503.00 | 42 503.00 | 42 503.00 | |
CO Grand total (0 to V) | 724 375.00 | 122 729.00 | 601 646.00 | 724 375.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 546.00 | 26 712.00 | 23 546.00 | |
DJ Investment subsidies | 271.00 | 343.00 | 271.00 | |
DL TOTAL (I) | 32 617.00 | 35 855.00 | 32 617.00 | |
DU Loans and Debts from Credit Institutions (3) | 156 320.00 | 163 989.00 | 156 320.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 232 139.00 | 253 110.00 | 232 139.00 | |
DX Trade payables and related accounts | 95 504.00 | 69 411.00 | 95 504.00 | |
DY Tax and social security liabilities | 85 058.00 | 88 576.00 | 85 058.00 | |
EA Other liabilities | 8.00 | 8.00 | 8.00 | |
EC TOTAL (IV) | 569 029.00 | 575 094.00 | 569 029.00 | |
EE Grand total (I to V) | 601 646.00 | 610 949.00 | 601 646.00 | |
EG Accrued income and payables due within one year | 447 943.00 | 469 238.00 | 447 943.00 | |
EI Including equity loans | 232 139.00 | 232 139.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 193.00 | 8 205.00 | 669.00 | 115 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 193.00 | 8 205.00 | 669.00 | 115 193.00 |
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