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BALANCE SHEET (
2020-11-17)
THE LIST OF BALANCE SHEET : AUX DELICES DES QUATRE SAISONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-12-20 | Partially confidential | 2022-03-31 | Complete |
| 2022-02-16 | Partially confidential | 2021-03-31 | Complete |
| 2020-11-17 | Partially confidential | 2020-03-31 | Complete |
| 2020-03-12 | Partially confidential | 2019-03-31 | Complete |
| Name | AUX DELICES DES QUATRE SAISONS |
| Siren | 400436283 |
| Closing | 2020-03-31 |
| Registry code | 6851 |
| Registration number | 7151 |
| Management number | 1995B00097 |
| Activity code | 4721Z |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-11-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 68360 Soultz haut Rhin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 054.00 | 1 054.00 | 1 054.00 | |
AH Goodwill | 28 000.00 | 28 000.00 | 28 000.00 | |
AP Buildings | 2 035.00 | 2 035.00 | 2 035.00 | |
AR Technical installations, industrial equipment and tools | 72 422.00 | 55 502.00 | 16 921.00 | 72 422.00 |
AT Other tangible assets | 276 513.00 | 233 700.00 | 42 813.00 | 276 513.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 1 000.00 | 1 000.00 | 1 000.00 | |
BJ TOTAL (I) | 381 040.00 | 292 291.00 | 88 749.00 | 381 040.00 |
BT Goods | 3 701.00 | 3 701.00 | 3 701.00 | |
BX Customers and related accounts | 10 272.00 | 10 272.00 | 10 272.00 | |
BZ Other receivables | 25 263.00 | 25 263.00 | 25 263.00 | |
CD Marketable securities | 39 945.00 | 39 945.00 | 39 945.00 | |
CF Cash and cash equivalents | 303 500.00 | 303 500.00 | 303 500.00 | |
CH Prepaid expenses | 5 806.00 | 5 806.00 | 5 806.00 | |
CJ TOTAL (II) | 388 486.00 | 388 486.00 | 388 486.00 | |
CO Grand total (0 to V) | 769 526.00 | 292 291.00 | 477 235.00 | 769 526.00 |
CP Shares due in less than one year | 1 000.00 | 1 000.00 | ||
| 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) | 2 000.00 | 2 000.00 | 2 000.00 | |
DG Other reserves | 235 158.00 | 212 684.00 | 235 158.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 295.00 | 22 474.00 | 37 295.00 | |
DL TOTAL (I) | 294 453.00 | 257 158.00 | 294 453.00 | |
DU Loans and Debts from Credit Institutions (3) | 3 890.00 | 15 663.00 | 3 890.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 103 751.00 | 74 950.00 | 103 751.00 | |
DX Trade payables and related accounts | 37 183.00 | 41 155.00 | 37 183.00 | |
DY Tax and social security liabilities | 37 959.00 | 12 549.00 | 37 959.00 | |
EC TOTAL (IV) | 182 783.00 | 144 319.00 | 182 783.00 | |
EE Grand total (I to V) | 477 235.00 | 401 477.00 | 477 235.00 | |
EG Accrued income and payables due within one year | 182 501.00 | 140 977.00 | 182 501.00 | |
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