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BALANCE SHEET (
2020-10-07)
THE LIST OF BALANCE SHEET : AUX DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-15 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-07 | Partially confidential | 2020-02-29 | Simplified |
| Name | AUX DELICES DU FOURNIL |
| Siren | 853272326 |
| Closing | 2020-02-29 |
| Registry code | 4202 |
| Registration number | B2020/009642 |
| Management number | 2019B01209 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 06 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 508 056.00 | 508 056.00 | 508 056.00 | |
014 Intangible Assets - Other | 1 315.00 | 219.00 | 1 096.00 | 1 315.00 |
028 Tangible Assets | 363 102.00 | 17 621.00 | 345 481.00 | 363 102.00 |
044 Total Fixed Assets | 872 473.00 | 17 841.00 | 854 632.00 | 872 473.00 |
050 Raw materials, supplies, in progress | 34 632.00 | 34 632.00 | 34 632.00 | |
068 Receivables – Trade and related accounts | 6 338.00 | 6 338.00 | 6 338.00 | |
072 Receivables – Other | 77 475.00 | 77 475.00 | 77 475.00 | |
084 Cash | 91 801.00 | 91 801.00 | 91 801.00 | |
092 Prepaid expenses | 23 750.00 | 23 750.00 | 23 750.00 | |
096 Total Current Assets + Prepaid Expenses | 233 995.00 | 233 995.00 | 233 995.00 | |
110 Total Assets | 1 106 468.00 | 17 841.00 | 1 088 628.00 | 1 106 468.00 |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | 12 106.00 | |||
142 Total Equity - Total I | 17 106.00 | |||
156 Loans and similar debts | 664 298.00 | |||
166 Suppliers and related accounts | 72 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 1 888.00 | |||
172 Other debts | 334 794.00 | |||
176 Total debts | 1 071 522.00 | |||
180 Liabilities Total | 1 088 628.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 875 373.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 2 900.00 | |||
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
412 INCREASES Intangible assets – Other Fixed Assets | 509 371.00 | 509 371.00 | ||
414 DECREASES Intangible Assets – Other Intangible Assets | 2 900.00 | 2 900.00 | ||
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 366 002.00 | 366 002.00 | ||
492 Total Fixed Assets (Increases) | 875 373.00 | 875 373.00 | ||
494 Total Fixed Assets (Decreases) | 2 900.00 | 2 900.00 | ||
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