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BALANCE SHEET (
2020-07-03)
THE LIST OF BALANCE SHEET : AU CAMION D'OR
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-08 | Partially confidential | 2020-09-30 | Complete |
| 2020-07-03 | Partially confidential | 2019-09-30 | Complete |
| 2019-07-01 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-14 | Partially confidential | 2017-09-30 | Complete |
| 2017-02-17 | Partially confidential | 2016-09-30 | Complete |
| Name | AU CAMION D'OR |
| Siren | 380953869 |
| Closing | 2019-09-30 |
| Registry code | 7803 |
| Registration number | 8380 |
| Management number | 1991B00619 |
| Activity code | 4752A |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2020-07-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 78110 Le Vésinet |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | 167 694.00 | 167 694.00 | |
AR Technical installations, industrial equipment and tools | 2 372.00 | 2 372.00 | 2 372.00 | |
AT Other tangible assets | 41 332.00 | 39 072.00 | 2 261.00 | 41 332.00 |
BH Other financial assets | 3 049.00 | 3 049.00 | 3 049.00 | |
BJ TOTAL (I) | 214 447.00 | 41 444.00 | 173 003.00 | 214 447.00 |
BT Goods | 28 498.00 | 28 498.00 | 28 498.00 | |
BZ Other receivables | 11 159.00 | 11 159.00 | 11 159.00 | |
CF Cash and cash equivalents | 25 433.00 | 25 433.00 | 25 433.00 | |
CH Prepaid expenses | 792.00 | 792.00 | 792.00 | |
CJ TOTAL (II) | 65 882.00 | 65 882.00 | 65 882.00 | |
CO Grand total (0 to V) | 280 329.00 | 41 444.00 | 238 886.00 | 280 329.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DH Retained earnings | 199 072.00 | 196 503.00 | 199 072.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 281.00 | 2 570.00 | 1 281.00 | |
DL TOTAL (I) | 208 738.00 | 207 457.00 | 208 738.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 230.00 | 4 230.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 950.00 | 1 633.00 | 950.00 | |
DX Trade payables and related accounts | 18 140.00 | 17 680.00 | 18 140.00 | |
DY Tax and social security liabilities | 6 827.00 | 6 582.00 | 6 827.00 | |
EA Other liabilities | 3 968.00 | |||
EC TOTAL (IV) | 30 148.00 | 29 862.00 | 30 148.00 | |
EE Grand total (I to V) | 238 886.00 | 237 319.00 | 238 886.00 | |
EG Accrued income and payables due within one year | 30 148.00 | 29 862.00 | 30 148.00 | |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 211 770.00 | 2 677.00 | 211 770.00 | |
I3 DECREASES Total Financial Fixed Assets | 3 049.00 | |||
I4 DECREASES Grand Total | 214 447.00 | |||
IO DECREASES Total including other intangible assets | 167 694.00 | |||
IY DECREASES Total Tangible Fixed Assets | 43 704.00 | |||
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | 167 694.00 | ||
LN ACQUISITIONS Total Tangible Fixed Assets | 41 027.00 | 2 677.00 | 41 027.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 049.00 | 3 049.00 | ||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 027.00 | 416.00 | 41 027.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 027.00 | 416.00 | 41 027.00 | |
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