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BALANCE SHEET (
2020-12-31)
THE LIST OF BALANCE SHEET : AUX SAVEURS D ANTAN
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2020-12-31 | Partially confidential | 2019-12-31 | Complete |
| 2019-12-23 | Partially confidential | 2017-12-31 | Complete |
| 2019-12-17 | Partially confidential | 2018-12-31 | Complete |
| 2017-10-16 | Public | 2016-12-31 | Complete |
| Name | AUX SAVEURS D'ANTAN |
| Siren | 524500030 |
| Closing | 2019-12-31 |
| Registry code | 4101 |
| Registration number | 4835 |
| Management number | 2010B00523 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 41200 ROMORANTIN-LANTHENAY |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 127 703.00 | 127 703.00 | 127 703.00 | |
AR Technical installations, industrial equipment and tools | 388 508.00 | 150 325.00 | 238 182.00 | 388 508.00 |
AT Other tangible assets | 124 933.00 | 53 028.00 | 71 905.00 | 124 933.00 |
BH Other financial assets | 172.00 | 172.00 | 172.00 | |
BJ TOTAL (I) | 641 316.00 | 203 354.00 | 437 962.00 | 641 316.00 |
BL Raw materials, supplies | 112 966.00 | 112 966.00 | 112 966.00 | |
BV Advances and down payments on orders | 1 401.00 | 1 401.00 | 1 401.00 | |
BX Customers and related accounts | 1 836.00 | 1 836.00 | 1 836.00 | |
BZ Other receivables | 46 544.00 | 46 544.00 | 46 544.00 | |
CF Cash and cash equivalents | 88 393.00 | 88 393.00 | 88 393.00 | |
CH Prepaid expenses | 22 588.00 | 22 588.00 | 22 588.00 | |
CJ TOTAL (II) | 273 728.00 | 273 728.00 | 273 728.00 | |
CO Grand total (0 to V) | 915 044.00 | 203 354.00 | 711 690.00 | 915 044.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 865.00 | 7 865.00 | 7 865.00 | |
DD Legal reserve (1) | 787.00 | 787.00 | 787.00 | |
DG Other reserves | 15 353.00 | 15 353.00 | 15 353.00 | |
DH Retained earnings | -251 329.00 | -97 484.00 | -251 329.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 095.00 | -153 845.00 | 10 095.00 | |
DL TOTAL (I) | -217 230.00 | -227 324.00 | -217 230.00 | |
DU Loans and Debts from Credit Institutions (3) | 383 009.00 | |||
DV Miscellaneous Loans and Financial Debts (4) | 459.00 | 178.00 | 459.00 | |
DX Trade payables and related accounts | 83 419.00 | 188 636.00 | 83 419.00 | |
DY Tax and social security liabilities | 94 596.00 | 301 661.00 | 94 596.00 | |
DZ Fixed asset liabilities and related accounts | 4 540.00 | |||
EA Other liabilities | 750 446.00 | 18 598.00 | 750 446.00 | |
EC TOTAL (IV) | 928 920.00 | 896 622.00 | 928 920.00 | |
EE Grand total (I to V) | 711 690.00 | 669 298.00 | 711 690.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 091.00 | 56 612.00 | 4 349.00 | 151 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 091.00 | 56 611.00 | 4 349.00 | 151 091.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 83 419.00 | 83 419.00 | 83 419.00 | |
8D Social Security and Other Social Organizations | 94 596.00 | 94 596.00 | 94 596.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 750 904.00 | 750 904.00 | 750 904.00 | |
UT Other financial assets | 172.00 | 172.00 | 172.00 | |
VS Prepaid expenses | 70 968.00 | 70 968.00 | 70 968.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 140.00 | 70 968.00 | 172.00 | 71 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 928 920.00 | 928 920.00 | 928 920.00 | |
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