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BALANCE SHEET (
2020-08-10)
THE LIST OF BALANCE SHEET : ALENZO
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-06-10 | Partially confidential | 2020-09-30 | Complete |
| 2020-08-10 | Partially confidential | 2019-09-30 | Complete |
| 2019-06-12 | Partially confidential | 2018-09-30 | Complete |
| 2018-06-11 | Partially confidential | 2017-09-30 | Complete |
| 2017-01-30 | Public | 2016-09-30 | Complete |
| Name | PAINS & GOURMANDISES PAYS DU MONT BLANC |
| Siren | 453698854 |
| Closing | 2019-09-30 |
| Registry code | 7401 |
| Registration number | B2020/008002 |
| Management number | 2009B01333 |
| Activity code | 1071C |
| Closing date n-1 | 2018-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-08-10 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | ||||
AF Concessions, Patents and Similar Rights | ||||
AH Goodwill | 131 460.00 | 131 460.00 | 131 460.00 | |
AR Technical installations, industrial equipment and tools | 338 761.00 | 226 205.00 | 112 557.00 | 338 761.00 |
AT Other tangible assets | 146 606.00 | 66 494.00 | 80 112.00 | 146 606.00 |
BB Receivables related to investments | 203 332.00 | 203 332.00 | 203 332.00 | |
BD Other fixed assets | 140.00 | 140.00 | 140.00 | |
BF Loans | ||||
BH Other financial assets | 17 253.00 | 17 253.00 | 17 253.00 | |
BJ TOTAL (I) | 839 553.00 | 292 699.00 | 546 854.00 | 839 553.00 |
BL Raw materials, supplies | 21 000.00 | 21 000.00 | 21 000.00 | |
BX Customers and related accounts | 18 500.00 | 18 500.00 | 18 500.00 | |
BZ Other receivables | 9 357.00 | 9 357.00 | 9 357.00 | |
CF Cash and cash equivalents | 133 721.00 | 133 721.00 | 133 721.00 | |
CH Prepaid expenses | 14 220.00 | 14 220.00 | 14 220.00 | |
CJ TOTAL (II) | 196 798.00 | 196 798.00 | 196 798.00 | |
CO Grand total (0 to V) | 1 036 351.00 | 292 699.00 | 743 652.00 | 1 036 351.00 |
CP Shares due in less than one year | 220 585.00 | 220 585.00 | ||
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 150 000.00 | 150 000.00 | 150 000.00 | |
DD Legal reserve (1) | 15 000.00 | 7 549.00 | 15 000.00 | |
DG Other reserves | 128 150.00 | 28 672.00 | 128 150.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 645.00 | 106 930.00 | 103 645.00 | |
DL TOTAL (I) | 396 795.00 | 293 150.00 | 396 795.00 | |
DU Loans and Debts from Credit Institutions (3) | 199 333.00 | 303 184.00 | 199 333.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 21 874.00 | 3 635.00 | |
DX Trade payables and related accounts | 81 339.00 | 89 574.00 | 81 339.00 | |
DY Tax and social security liabilities | 61 933.00 | 59 944.00 | 61 933.00 | |
EA Other liabilities | 617.00 | 749.00 | 617.00 | |
EC TOTAL (IV) | 346 857.00 | 475 326.00 | 346 857.00 | |
EE Grand total (I to V) | 743 652.00 | 768 477.00 | 743 652.00 | |
EG Accrued income and payables due within one year | 218 809.00 | 276 630.00 | 218 809.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | 34 979.00 | 456.00 | |
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