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BALANCE SHEET (
2020-07-15)
THE LIST OF BALANCE SHEET : Aux Gourmandises Aybertoises
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-07-15 | Partially confidential | 2019-06-30 | Simplified |
| 2019-07-24 | Partially confidential | 2018-06-30 | Simplified |
| 2018-03-16 | Public | 2017-06-30 | Simplified |
| Name | Aux Gourmandises Aybertoises |
| Siren | 794685412 |
| Closing | 2019-06-30 |
| Registry code | 5906 |
| Registration number | 2327 |
| Management number | 2013B00536 |
| Activity code | 4711B |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 59163 SAINT AYBERT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 24 930.00 | 22 961.00 | 1 969.00 | 24 930.00 |
040 Financial Assets | 46.00 | 46.00 | 46.00 | |
044 Total Fixed Assets | 24 976.00 | 22 961.00 | 2 015.00 | 24 976.00 |
050 Raw materials, supplies, in progress | 643.00 | 643.00 | 643.00 | |
068 Receivables – Trade and related accounts | 430.00 | 430.00 | 430.00 | |
072 Receivables – Other | 868.00 | 868.00 | 868.00 | |
084 Cash | 7 151.00 | 7 151.00 | 7 151.00 | |
092 Prepaid expenses | 1 199.00 | 1 199.00 | 1 199.00 | |
096 Total Current Assets + Prepaid Expenses | 10 290.00 | 10 290.00 | 10 290.00 | |
110 Total Assets | 35 266.00 | 22 961.00 | 12 305.00 | 35 266.00 |
120 Share or Individual Capital | 2 000.00 | |||
126 Legal Reserve | 200.00 | |||
134 Retained Earnings | -1 235.00 | |||
136 Profit for the Year | 724.00 | |||
140 Regulated Provisions | 28.00 | |||
142 Total Equity - Total I | 1 718.00 | |||
156 Loans and similar debts | 502.00 | |||
166 Suppliers and related accounts | 4 106.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 3 948.00 | |||
172 Other debts | 5 979.00 | |||
176 Total debts | 10 587.00 | |||
180 Liabilities Total | 12 305.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 24 976.00 | 24 976.00 | ||
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