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BALANCE SHEET (
2020-10-15)
THE LIST OF BALANCE SHEET : AUX GOURMANDISES DE LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| Name | AUX GOURMANDISES DE LILI |
| Siren | 514278142 |
| Closing | 2019-12-31 |
| Registry code | 4701 |
| Registration number | 5860 |
| Management number | 2009B00468 |
| Activity code | 4729Z |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-10-15 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 795.00 | 19 300.00 | 1 495.00 | 20 795.00 |
AT Other tangible assets | 20 075.00 | 4 122.00 | 15 953.00 | 20 075.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 41 030.00 | 23 422.00 | 17 608.00 | 41 030.00 |
BT Goods | 5 578.00 | 5 578.00 | 5 578.00 | |
BZ Other receivables | 946.00 | 946.00 | 946.00 | |
CF Cash and cash equivalents | 11 031.00 | 11 031.00 | 11 031.00 | |
CJ TOTAL (II) | 17 555.00 | 17 555.00 | 17 555.00 | |
CO Grand total (0 to V) | 58 585.00 | 23 422.00 | 35 163.00 | 58 585.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 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 | -30 866.00 | -40 169.00 | -30 866.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 856.00 | 9 303.00 | 2 856.00 | |
DL TOTAL (I) | -22 010.00 | -24 866.00 | -22 010.00 | |
DU Loans and Debts from Credit Institutions (3) | 4 650.00 | 4 650.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 3 032.00 | 3 100.00 | 3 032.00 | |
DX Trade payables and related accounts | 14 550.00 | 5 816.00 | 14 550.00 | |
DY Tax and social security liabilities | 2 608.00 | 2 706.00 | 2 608.00 | |
EA Other liabilities | 32 334.00 | 30 908.00 | 32 334.00 | |
EC TOTAL (IV) | 57 173.00 | 42 531.00 | 57 173.00 | |
EE Grand total (I to V) | 35 163.00 | 17 665.00 | 35 163.00 | |
EG Accrued income and payables due within one year | 55 834.00 | 42 531.00 | 55 834.00 | |
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