Grow your business safely with LES GOURMANDISES D'AMATXI
All the information you need about LES GOURMANDISES D'AMATXI to develop and secure your business in France
L
HOME >
CORPORATES
>
LES GOURMANDISES D'AMATXI >
BALANCE SHEET (
2020-06-04)
THE LIST OF BALANCE SHEET : LES GOURMANDISES D'AMATXI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-06-04 | Partially confidential | 2019-09-30 | Complete |
| 2019-05-27 | Partially confidential | 2018-09-30 | Simplified |
| Name | LES GOURMANDISES D'AMATXI |
| Siren | 822563680 |
| Closing | 2019-09-30 |
| Registry code | 6401 |
| Registration number | 2608 |
| Management number | 2016B00929 |
| Activity code | 4711B |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 09 |
| Filing date | 2020-06-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64100 Bayonne |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 153.00 | 4 361.00 | 3 792.00 | 8 153.00 |
AH Goodwill | 115 000.00 | 115 000.00 | 115 000.00 | |
AP Buildings | 84 336.00 | 19 225.00 | 65 111.00 | 84 336.00 |
AR Technical installations, industrial equipment and tools | 14 967.00 | 2 678.00 | 12 289.00 | 14 967.00 |
AT Other tangible assets | 179 094.00 | 54 932.00 | 124 162.00 | 179 094.00 |
BH Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
BJ TOTAL (I) | 412 451.00 | 81 196.00 | 331 254.00 | 412 451.00 |
BL Raw materials, supplies | 46 589.00 | 46 589.00 | 46 589.00 | |
BT Goods | 80 991.00 | 80 991.00 | 80 991.00 | |
BZ Other receivables | 20 187.00 | 20 187.00 | 20 187.00 | |
CF Cash and cash equivalents | 77 533.00 | 77 533.00 | 77 533.00 | |
CH Prepaid expenses | 393.00 | 393.00 | 393.00 | |
CJ TOTAL (II) | 225 693.00 | 225 693.00 | 225 693.00 | |
CO Grand total (0 to V) | 638 144.00 | 81 196.00 | 556 948.00 | 638 144.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 22.00 | 22.00 | ||
DH Retained earnings | -92 027.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 368.00 | 92 049.00 | 15 368.00 | |
DL TOTAL (I) | 25 390.00 | 10 022.00 | 25 390.00 | |
DU Loans and Debts from Credit Institutions (3) | 250 231.00 | 257 581.00 | 250 231.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 101 382.00 | 63 756.00 | 101 382.00 | |
DX Trade payables and related accounts | 120 937.00 | 138 561.00 | 120 937.00 | |
DY Tax and social security liabilities | 57 206.00 | 52 655.00 | 57 206.00 | |
EA Other liabilities | 1 801.00 | 2 714.00 | 1 801.00 | |
EC TOTAL (IV) | 531 558.00 | 515 267.00 | 531 558.00 | |
EE Grand total (I to V) | 556 948.00 | 525 289.00 | 556 948.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 382.00 | 101 382.00 | 101 382.00 | |
8B Suppliers and Related Accounts | 120 937.00 | 120 937.00 | 120 937.00 | |
8D Social Security and Other Social Organizations | 57 207.00 | 57 207.00 | 57 207.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | 1 801.00 | |
UT Other financial assets | 10 900.00 | 10 900.00 | 10 900.00 | |
VG Loans with a maturity of up to one year at origin | 250 231.00 | 44 928.00 | 148 016.00 | 250 231.00 |
VS Prepaid expenses | 20 580.00 | 20 580.00 | 20 580.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 480.00 | 20 580.00 | 10 900.00 | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 558.00 | 326 254.00 | 148 016.00 | 531 558.00 |
all companies in France
Complete and comprehensive database.
