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BALANCE SHEET (
2020-09-07)
THE LIST OF BALANCE SHEET : AUX DOIGTS DE FEE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-09-07 | Partially confidential | 2019-12-31 | Complete |
| Name | AUX DOIGTS DE FEE |
| Siren | 798249942 |
| Closing | 2019-12-31 |
| Registry code | 6752 |
| Registration number | 13467 |
| Management number | 2013B02194 |
| Activity code | 9602A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-09-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67590 SCHWEIGHOUSE-SUR-MODER |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | 580.00 | |
AH Goodwill | 16 650.00 | 16 650.00 | 16 650.00 | |
AR Technical installations, industrial equipment and tools | 4 032.00 | 4 032.00 | 4 032.00 | |
AT Other tangible assets | 16 573.00 | 10 624.00 | 5 948.00 | 16 573.00 |
BJ TOTAL (I) | 37 855.00 | 15 236.00 | 22 618.00 | 37 855.00 |
BL Raw materials, supplies | 3 191.00 | 3 191.00 | 3 191.00 | |
BT Goods | 6 465.00 | 6 465.00 | 6 465.00 | |
BV Advances and down payments on orders | 8 366.00 | 8 366.00 | 8 366.00 | |
CD Marketable securities | 23 029.00 | 23 029.00 | 23 029.00 | |
CF Cash and cash equivalents | 14 287.00 | 14 287.00 | 14 287.00 | |
CH Prepaid expenses | 317.00 | 317.00 | 317.00 | |
CJ TOTAL (II) | 55 658.00 | 55 658.00 | 55 658.00 | |
CO Grand total (0 to V) | 93 514.00 | 15 236.00 | 78 277.00 | 93 514.00 |
CU Other investments | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 42 000.00 | 37 000.00 | 42 000.00 | |
DH Retained earnings | 477.00 | 28.00 | 477.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 616.00 | 5 448.00 | 12 616.00 | |
DL TOTAL (I) | 66 093.00 | 53 477.00 | 66 093.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 538.00 | 13 410.00 | 6 538.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | 516.00 | 1 362.00 | |
DX Trade payables and related accounts | 2 556.00 | 2 349.00 | 2 556.00 | |
DY Tax and social security liabilities | 1 725.00 | 3 025.00 | 1 725.00 | |
EC TOTAL (IV) | 12 183.00 | 19 301.00 | 12 183.00 | |
EE Grand total (I to V) | 78 277.00 | 72 778.00 | 78 277.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 432.00 | 1 805.00 | 13 432.00 | |
PE DEPRECIATION Total including other intangible assets | 580.00 | 580.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 12 852.00 | 1 805.00 | 12 852.00 | |
| 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 | 1 363.00 | 1 363.00 | 1 363.00 | |
8B Suppliers and Related Accounts | 2 557.00 | 2 557.00 | 2 557.00 | |
8D Social Security and Other Social Organizations | 1 725.00 | 1 725.00 | 1 725.00 | |
VG Loans with a maturity of up to one year at origin | 6 539.00 | 6 539.00 | 6 539.00 | |
VS Prepaid expenses | 8 685.00 | 8 685.00 | 8 685.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 685.00 | 8 685.00 | 8 685.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 12 183.00 | 12 183.00 | 12 183.00 | |
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