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BALANCE SHEET (
2021-01-21)
THE LIST OF BALANCE SHEET : AU PALAIS GOURMAND
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-01-12 | Public | 2022-03-31 | Complete |
| 2021-12-14 | Public | 2021-03-31 | Complete |
| 2021-01-21 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-18 | Partially confidential | 2019-03-31 | Complete |
| 2018-09-04 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-27 | Partially confidential | 2017-03-31 | Simplified |
| Name | AU PALAIS GOURMAND |
| Siren | 750011363 |
| Closing | 2020-03-31 |
| Registry code | 3902 |
| Registration number | B2021/000267 |
| Management number | 2012B00080 |
| Activity code | 1071D |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-01-21 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 39220 LES ROUSSES |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 378.00 | 192 378.00 | 192 378.00 | |
AJ Other Intangible Assets | 8 355.00 | 454.00 | 7 901.00 | 8 355.00 |
AR Technical installations, industrial equipment and tools | 179 128.00 | 132 273.00 | 46 854.00 | 179 128.00 |
AT Other tangible assets | 77 376.00 | 33 229.00 | 44 147.00 | 77 376.00 |
BH Other financial assets | 5 075.00 | 5 075.00 | 5 075.00 | |
BJ TOTAL (I) | 462 311.00 | 165 956.00 | 296 355.00 | 462 311.00 |
BL Raw materials, supplies | 8 364.00 | 8 364.00 | 8 364.00 | |
BV Advances and down payments on orders | 1 025.00 | 1 025.00 | 1 025.00 | |
BX Customers and related accounts | 3 940.00 | 3 940.00 | 3 940.00 | |
BZ Other receivables | 9 541.00 | 9 541.00 | 9 541.00 | |
CF Cash and cash equivalents | 92 707.00 | 92 707.00 | 92 707.00 | |
CH Prepaid expenses | 5 852.00 | 5 852.00 | 5 852.00 | |
CJ TOTAL (II) | 121 428.00 | 121 428.00 | 121 428.00 | |
CO Grand total (0 to V) | 583 739.00 | 165 956.00 | 417 783.00 | 583 739.00 |
| 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 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 237 417.00 | 190 745.00 | 237 417.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 476.00 | 46 672.00 | 33 476.00 | |
DL TOTAL (I) | 279 693.00 | 246 217.00 | 279 693.00 | |
DN Conditional advances | 4 423.00 | 7 371.00 | 4 423.00 | |
DO TOTAL (II) | 4 423.00 | 7 371.00 | 4 423.00 | |
DU Loans and Debts from Credit Institutions (3) | 14 390.00 | 22 553.00 | 14 390.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 2 132.00 | 853.00 | 2 132.00 | |
DX Trade payables and related accounts | 40 279.00 | 34 774.00 | 40 279.00 | |
DY Tax and social security liabilities | 76 867.00 | 48 442.00 | 76 867.00 | |
EC TOTAL (IV) | 133 668.00 | 106 623.00 | 133 668.00 | |
EE Grand total (I to V) | 417 783.00 | 360 210.00 | 417 783.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 138 475.00 | 27 481.00 | 138 475.00 | |
PE DEPRECIATION Total including other intangible assets | 358.00 | 96.00 | 358.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 138 117.00 | 27 385.00 | 138 117.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 883.00 | 3 883.00 | 3 883.00 | |
VS Prepaid expenses | 19 333.00 | 19 333.00 | 19 333.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 216.00 | 23 216.00 | 23 216.00 | |
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