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BALANCE SHEET (
2020-07-27)
THE LIST OF BALANCE SHEET : LES DELICES DU SUCRE SALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-06-28 | Partially confidential | 2021-12-31 | Complete |
| 2021-07-07 | Public | 2020-12-31 | Complete |
| 2020-07-27 | Partially confidential | 2019-12-31 | Complete |
| 2020-04-10 | Public | 2017-12-31 | Complete |
| 2018-06-14 | Public | 2016-12-31 | Complete |
| Name | LES DELICES DU SUCRE SALE |
| Siren | 798494282 |
| Closing | 2019-12-31 |
| Registry code | 9742 |
| Registration number | 4331 |
| Management number | 2013B00748 |
| Activity code | 4724Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-07-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 97426 LES TROIS BASSINS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 670.00 | 45 670.00 | 45 670.00 | |
AR Technical installations, industrial equipment and tools | 47 900.00 | 47 900.00 | 47 900.00 | |
AT Other tangible assets | 18 560.00 | 18 560.00 | 18 560.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 113 130.00 | 66 460.00 | 46 670.00 | 113 130.00 |
BL Raw materials, supplies | 14 050.00 | 14 050.00 | 14 050.00 | |
BV Advances and down payments on orders | 4 942.00 | 4 942.00 | 4 942.00 | |
BZ Other receivables | 4 881.00 | 4 881.00 | 4 881.00 | |
CF Cash and cash equivalents | 17 619.00 | 17 619.00 | 17 619.00 | |
CH Prepaid expenses | 1 746.00 | 1 746.00 | 1 746.00 | |
CJ TOTAL (II) | 43 238.00 | 43 238.00 | 43 238.00 | |
CO Grand total (0 to V) | 156 368.00 | 66 460.00 | 89 908.00 | 156 368.00 |
| 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) | 603.00 | 426.00 | 603.00 | |
DH Retained earnings | 9 160.00 | 5 789.00 | 9 160.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 796.00 | 3 549.00 | 8 796.00 | |
DL TOTAL (I) | 38 560.00 | 29 764.00 | 38 560.00 | |
DU Loans and Debts from Credit Institutions (3) | 12 259.00 | 27 073.00 | 12 259.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 27 628.00 | 1 920.00 | 27 628.00 | |
DX Trade payables and related accounts | 9 858.00 | 17 355.00 | 9 858.00 | |
DY Tax and social security liabilities | 1 603.00 | 544.00 | 1 603.00 | |
EC TOTAL (IV) | 51 348.00 | 46 891.00 | 51 348.00 | |
EE Grand total (I to V) | 89 908.00 | 76 655.00 | 89 908.00 | |
| 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 | 27 628.00 | 27 628.00 | 27 628.00 | |
8B Suppliers and Related Accounts | 9 858.00 | 9 858.00 | 9 858.00 | |
8D Social Security and Other Social Organizations | 1 603.00 | 1 603.00 | 1 603.00 | |
VH Loans with a maturity of more than one year at origin | 12 259.00 | 12 259.00 | 12 259.00 | |
VP Miscellaneous | 1 000.00 | 1 000.00 | 1 000.00 | |
VS Prepaid expenses | 6 627.00 | 6 627.00 | 6 627.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627.00 | 6 627.00 | 1 000.00 | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 348.00 | 51 348.00 | 51 348.00 | |
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