Grow your business safely with AU PARADIS GOURMAND
All the information you need about AU PARADIS GOURMAND to develop and secure your business in France
A
HOME >
CORPORATES
>
AU PARADIS GOURMAND >
BALANCE SHEET (
2020-06-22)
THE LIST OF BALANCE SHEET : AU PARADIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-05-31 | Partially confidential | 2021-08-31 | Complete |
| 2021-04-19 | Partially confidential | 2020-08-31 | Complete |
| 2020-06-22 | Partially confidential | 2019-08-31 | Complete |
| 2019-06-12 | Public | 2018-08-31 | Simplified |
| 2018-01-11 | Partially confidential | 2017-06-30 | Simplified |
| 2017-02-24 | Partially confidential | 2016-08-31 | Complete |
| Name | AU PARADIS GOURMAND |
| Siren | 812738573 |
| Closing | 2019-08-31 |
| Registry code | 3802 |
| Registration number | B2020/003439 |
| Management number | 2015B00800 |
| Activity code | 1071C |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-06-22 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38490 LES ABRETS-EN-DAUPHINE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 312.00 | 20 925.00 | 31 387.00 | 52 312.00 |
AH Goodwill | 375 000.00 | 375 000.00 | 375 000.00 | |
AR Technical installations, industrial equipment and tools | 200 859.00 | 99 001.00 | 101 857.00 | 200 859.00 |
AT Other tangible assets | 107 772.00 | 58 761.00 | 49 011.00 | 107 772.00 |
BD Other fixed assets | 500.00 | 500.00 | 500.00 | |
BH Other financial assets | 3 400.00 | 3 400.00 | 3 400.00 | |
BJ TOTAL (I) | 1 104 858.00 | 178 687.00 | 926 170.00 | 1 104 858.00 |
BL Raw materials, supplies | 22 280.00 | 22 280.00 | 22 280.00 | |
BR Intermediate and finished products | 4 525.00 | 4 525.00 | 4 525.00 | |
BT Goods | 2 067.00 | 2 067.00 | 2 067.00 | |
BX Customers and related accounts | 58 409.00 | 58 409.00 | 58 409.00 | |
BZ Other receivables | 88 638.00 | 88 638.00 | 88 638.00 | |
CF Cash and cash equivalents | 40 807.00 | 40 807.00 | 40 807.00 | |
CH Prepaid expenses | 8 117.00 | 8 117.00 | 8 117.00 | |
CJ TOTAL (II) | 224 843.00 | 224 843.00 | 224 843.00 | |
CO Grand total (0 to V) | 1 343 042.00 | 178 687.00 | 1 164 354.00 | 1 343 042.00 |
CU Other investments | 365 015.00 | 365 015.00 | 365 015.00 | |
CW Deferred expenses or loan issuance costs | 13 341.00 | 13 341.00 | 13 341.00 | |
| 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 | 69 145.00 | 69 145.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 839.00 | 3 839.00 | ||
DL TOTAL (I) | 83 984.00 | 83 984.00 | ||
DU Loans and Debts from Credit Institutions (3) | 716 781.00 | 716 781.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 110 858.00 | 110 858.00 | ||
DX Trade payables and related accounts | 109 878.00 | 109 878.00 | ||
DY Tax and social security liabilities | 137 448.00 | 137 448.00 | ||
EA Other liabilities | 5 405.00 | 5 405.00 | ||
EC TOTAL (IV) | 1 080 370.00 | 1 080 370.00 | ||
EE Grand total (I to V) | 1 164 354.00 | 1 164 354.00 | ||
EG Accrued income and payables due within one year | 452 737.00 | 452 737.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 615.00 | 33 615.00 | ||
all companies in France
Complete and comprehensive database.
