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BALANCE SHEET (
2020-11-27)
THE LIST OF BALANCE SHEET : LES DELICES D ASIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-19 | Partially confidential | 2020-06-30 | Complete |
| 2020-11-27 | Partially confidential | 2019-06-30 | Complete |
| 2020-03-06 | Partially confidential | 2018-06-30 | Complete |
| Name | LES DELICES D'ASIE |
| Siren | 829616234 |
| Closing | 2019-06-30 |
| Registry code | 5402 |
| Registration number | 8010 |
| Management number | 2017B00515 |
| Activity code | 5610A |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 14 |
| Filing date | 2020-11-27 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 54320 Maxéville |
| 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 | 14 927.00 | 3 183.00 | 11 744.00 | 14 927.00 |
AT Other tangible assets | 342 610.00 | 38 284.00 | 304 326.00 | 342 610.00 |
BH Other financial assets | 9 196.00 | 9 196.00 | 9 196.00 | |
BJ TOTAL (I) | 366 734.00 | 41 467.00 | 325 267.00 | 366 734.00 |
BL Raw materials, supplies | 13 521.00 | 13 521.00 | 13 521.00 | |
BT Goods | 2 311.00 | 2 311.00 | 2 311.00 | |
BZ Other receivables | 43 921.00 | 43 921.00 | 43 921.00 | |
CF Cash and cash equivalents | 133 786.00 | 133 786.00 | 133 786.00 | |
CH Prepaid expenses | 42 311.00 | 42 311.00 | 42 311.00 | |
CJ TOTAL (II) | 235 851.00 | 235 851.00 | 235 851.00 | |
CO Grand total (0 to V) | 602 586.00 | 41 467.00 | 561 119.00 | 602 586.00 |
CP Shares due in less than one year | 9 196.00 | 9 196.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DH Retained earnings | -3 784.00 | -3 784.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 738.00 | -3 784.00 | 13 738.00 | |
DL TOTAL (I) | 17 953.00 | 4 215.00 | 17 953.00 | |
DU Loans and Debts from Credit Institutions (3) | 198 268.00 | 235 069.00 | 198 268.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 188 075.00 | 206 175.00 | 188 075.00 | |
DX Trade payables and related accounts | 87 806.00 | 104 473.00 | 87 806.00 | |
DY Tax and social security liabilities | 69 015.00 | 48 396.00 | 69 015.00 | |
EC TOTAL (IV) | 543 165.00 | 594 115.00 | 543 165.00 | |
EE Grand total (I to V) | 561 119.00 | 598 331.00 | 561 119.00 | |
EI Including equity loans | 188 075.00 | 188 075.00 | ||
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