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BALANCE SHEET (
2020-06-26)
THE LIST OF BALANCE SHEET : AUTOUR DU GATEAU
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-02-21 | Partially confidential | 2021-12-31 | Complete |
| 2020-06-26 | Partially confidential | 2019-12-31 | Complete |
| 2019-05-27 | Partially confidential | 2018-12-31 | Complete |
| Name | AUTOUR DU GATEAU |
| Siren | 813778214 |
| Closing | 2019-12-31 |
| Registry code | 3802 |
| Registration number | B2020/003646 |
| Management number | 2015B01032 |
| Activity code | 4791A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-06-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 38620 MASSIEU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 050.00 | 2 902.00 | 1 148.00 | 4 050.00 |
AR Technical installations, industrial equipment and tools | 625.00 | 625.00 | 625.00 | |
AT Other tangible assets | 8 242.00 | 3 061.00 | 5 181.00 | 8 242.00 |
BH Other financial assets | 300.00 | 300.00 | 300.00 | |
BJ TOTAL (I) | 13 717.00 | 6 588.00 | 7 129.00 | 13 717.00 |
BT Goods | 96 690.00 | 96 690.00 | 96 690.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 12 073.00 | 12 073.00 | 12 073.00 | |
CF Cash and cash equivalents | 199 511.00 | 199 511.00 | 199 511.00 | |
CH Prepaid expenses | 670.00 | 670.00 | 670.00 | |
CJ TOTAL (II) | 308 944.00 | 308 944.00 | 308 944.00 | |
CO Grand total (0 to V) | 322 661.00 | 6 588.00 | 316 073.00 | 322 661.00 |
CP Shares due in less than one year | 300.00 | 300.00 | ||
CU Other investments | 500.00 | 500.00 | 500.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 010.00 | 8 010.00 | 8 010.00 | |
DD Legal reserve (1) | 801.00 | 801.00 | 801.00 | |
DG Other reserves | 79 152.00 | 19 436.00 | 79 152.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 982.00 | 59 716.00 | 116 982.00 | |
DL TOTAL (I) | 204 945.00 | 87 963.00 | 204 945.00 | |
DU Loans and Debts from Credit Institutions (3) | 32 840.00 | 45 374.00 | 32 840.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 303.00 | 12 322.00 | 3 303.00 | |
DX Trade payables and related accounts | 31 041.00 | 36 476.00 | 31 041.00 | |
DY Tax and social security liabilities | 43 939.00 | 26 531.00 | 43 939.00 | |
EA Other liabilities | 6.00 | 11.00 | 6.00 | |
EC TOTAL (IV) | 111 128.00 | 120 715.00 | 111 128.00 | |
EE Grand total (I to V) | 316 073.00 | 208 678.00 | 316 073.00 | |
EG Accrued income and payables due within one year | 87 099.00 | 87 890.00 | 87 099.00 | |
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