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BALANCE SHEET (
2020-06-24)
THE LIST OF BALANCE SHEET : A NOS DELIJ
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-08-05 | Partially confidential | 2020-12-31 | Complete |
| 2020-06-24 | Partially confidential | 2019-12-31 | Complete |
| 2019-10-28 | Partially confidential | 2018-12-31 | Complete |
| Name | A NOS DELIJ' |
| Siren | 829734581 |
| Closing | 2019-12-31 |
| Registry code | 4001 |
| Registration number | 1497 |
| Management number | 2017B00346 |
| Activity code | 1071C |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 40230 Saint-Vincent-de-Tyrosse |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 725.00 | 1 228.00 | 1 497.00 | 2 725.00 |
AP Buildings | 356 325.00 | 40 899.00 | 315 426.00 | 356 325.00 |
AR Technical installations, industrial equipment and tools | 151 240.00 | 25 377.00 | 125 863.00 | 151 240.00 |
AT Other tangible assets | 143 795.00 | 22 676.00 | 121 119.00 | 143 795.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
BJ TOTAL (I) | 663 100.00 | 90 179.00 | 572 920.00 | 663 100.00 |
BL Raw materials, supplies | 26 346.00 | 26 346.00 | 26 346.00 | |
BX Customers and related accounts | 5 156.00 | 5 156.00 | 5 156.00 | |
BZ Other receivables | 20 541.00 | 20 541.00 | 20 541.00 | |
CF Cash and cash equivalents | 119 965.00 | 119 965.00 | 119 965.00 | |
CH Prepaid expenses | 98 746.00 | 98 746.00 | 98 746.00 | |
CJ TOTAL (II) | 270 755.00 | 270 755.00 | 270 755.00 | |
CO Grand total (0 to V) | 945 918.00 | 90 179.00 | 855 739.00 | 945 918.00 |
CW Deferred expenses or loan issuance costs | 12 064.00 | 12 064.00 | 12 064.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | 20 000.00 | |
DD Legal reserve (1) | 89.00 | 89.00 | ||
DG Other reserves | 1 695.00 | 1 695.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 216.00 | 1 784.00 | 8 216.00 | |
DL TOTAL (I) | 29 999.00 | 21 784.00 | 29 999.00 | |
DU Loans and Debts from Credit Institutions (3) | 392 305.00 | 462 131.00 | 392 305.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 171 579.00 | 113 846.00 | 171 579.00 | |
DX Trade payables and related accounts | 185 581.00 | 156 349.00 | 185 581.00 | |
DY Tax and social security liabilities | 64 297.00 | 54 435.00 | 64 297.00 | |
DZ Fixed asset liabilities and related accounts | 11 700.00 | 11 700.00 | ||
EA Other liabilities | 279.00 | 372.00 | 279.00 | |
EC TOTAL (IV) | 825 741.00 | 787 132.00 | 825 741.00 | |
EE Grand total (I to V) | 855 739.00 | 808 916.00 | 855 739.00 | |
| 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 | 171 579.00 | 171 579.00 | 171 579.00 | |
8B Suppliers and Related Accounts | 185 581.00 | 185 581.00 | 185 581.00 | |
8D Social Security and Other Social Organizations | 64 297.00 | 64 297.00 | 64 297.00 | |
8J Fixed Asset Liabilities and Related Accounts | 11 700.00 | 11 700.00 | 11 700.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 279.00 | 279.00 | 279.00 | |
UT Other financial assets | 9 000.00 | 9 000.00 | 9 000.00 | |
VG Loans with a maturity of up to one year at origin | 392 305.00 | 392 305.00 | 392 305.00 | |
VS Prepaid expenses | 124 444.00 | 124 444.00 | 124 444.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 444.00 | 124 444.00 | 9 000.00 | 133 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 740.00 | 825 740.00 | 825 740.00 | |
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