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BALANCE SHEET (
2020-07-21)
THE LIST OF BALANCE SHEET : ASLA FOOD'N CO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-12-17 | Partially confidential | 2021-08-31 | Complete |
| 2020-07-21 | Partially confidential | 2019-08-31 | Complete |
| Name | ASLA FOOD'N CO |
| Siren | 829985142 |
| Closing | 2019-08-31 |
| Registry code | 7501 |
| Registration number | 45414 |
| Management number | 2017B12874 |
| Activity code | 5610A |
| Closing date n-1 | 2018-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 16 |
| Filing date | 2020-07-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75016 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 23 800.00 | 10 687.00 | 13 113.00 | 23 800.00 |
AF Concessions, Patents and Similar Rights | 25 000.00 | 25 000.00 | 25 000.00 | |
AH Goodwill | 110 000.00 | 110 000.00 | 110 000.00 | |
AR Technical installations, industrial equipment and tools | 36 337.00 | 6 156.00 | 30 181.00 | 36 337.00 |
AT Other tangible assets | 183 897.00 | 47 938.00 | 135 960.00 | 183 897.00 |
BH Other financial assets | 10 395.00 | 10 395.00 | 10 395.00 | |
BJ TOTAL (I) | 389 429.00 | 64 781.00 | 324 648.00 | 389 429.00 |
BL Raw materials, supplies | 5 906.00 | 5 906.00 | 5 906.00 | |
BX Customers and related accounts | 5 823.00 | 5 823.00 | 5 823.00 | |
BZ Other receivables | 28 080.00 | 28 080.00 | 28 080.00 | |
CF Cash and cash equivalents | 138.00 | 138.00 | 138.00 | |
CH Prepaid expenses | 305.00 | 305.00 | 305.00 | |
CJ TOTAL (II) | 40 252.00 | 40 252.00 | 40 252.00 | |
CO Grand total (0 to V) | 429 681.00 | 64 781.00 | 364 900.00 | 429 681.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -23 057.00 | -23 057.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 808.00 | -23 057.00 | 62 808.00 | |
DL TOTAL (I) | 45 751.00 | -17 057.00 | 45 751.00 | |
DU Loans and Debts from Credit Institutions (3) | 178 274.00 | 207 440.00 | 178 274.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 14 469.00 | 88 855.00 | 14 469.00 | |
DX Trade payables and related accounts | 54 909.00 | 88 721.00 | 54 909.00 | |
DY Tax and social security liabilities | 63 158.00 | 63 957.00 | 63 158.00 | |
EA Other liabilities | 8 339.00 | 7 061.00 | 8 339.00 | |
EC TOTAL (IV) | 319 149.00 | 456 035.00 | 319 149.00 | |
EE Grand total (I to V) | 364 900.00 | 438 978.00 | 364 900.00 | |
EG Accrued income and payables due within one year | 319 149.00 | 456 035.00 | 319 149.00 | |
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