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BALANCE SHEET (
2021-01-26)
THE LIST OF BALANCE SHEET : AU GOURMET WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-02-01 | Partially confidential | 2018-12-31 | Complete |
| 2021-01-26 | Partially confidential | 2019-12-31 | Complete |
| 2018-08-13 | Public | 2017-12-31 | Complete |
| 2017-07-11 | Public | 2016-12-31 | Complete |
| Name | AU GOURMET WOK |
| Siren | 804737286 |
| Closing | 2019-12-31 |
| Registry code | 7801 |
| Registration number | 1874 |
| Management number | 2014B03146 |
| Activity code | 5610A |
| Closing date n-1 | 2018-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-01-26 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 91140 Villejust |
| 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 | 78 805.00 | 50 313.00 | 28 493.00 | 78 805.00 |
AT Other tangible assets | 219 848.00 | 79 337.00 | 140 511.00 | 219 848.00 |
BH Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
BJ TOTAL (I) | 318 154.00 | 129 650.00 | 188 504.00 | 318 154.00 |
BL Raw materials, supplies | 11 960.00 | 11 960.00 | 11 960.00 | |
BV Advances and down payments on orders | 23 400.00 | 23 400.00 | 23 400.00 | |
BZ Other receivables | 30 372.00 | 30 372.00 | 30 372.00 | |
CF Cash and cash equivalents | 177 792.00 | 177 792.00 | 177 792.00 | |
CH Prepaid expenses | 733.00 | 733.00 | 733.00 | |
CJ TOTAL (II) | 244 258.00 | 244 258.00 | 244 258.00 | |
CO Grand total (0 to V) | 562 411.00 | 129 650.00 | 432 762.00 | 562 411.00 |
| 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 | ||
DH Retained earnings | 87 896.00 | -7 029.00 | 87 896.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 176.00 | 95 725.00 | 82 176.00 | |
DL TOTAL (I) | 178 872.00 | 96 696.00 | 178 872.00 | |
DU Loans and Debts from Credit Institutions (3) | 138 141.00 | 14 416.00 | 138 141.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 152 284.00 | |||
DX Trade payables and related accounts | 50 459.00 | 60 884.00 | 50 459.00 | |
DY Tax and social security liabilities | 65 289.00 | 60 248.00 | 65 289.00 | |
EC TOTAL (IV) | 253 889.00 | 287 831.00 | 253 889.00 | |
EE Grand total (I to V) | 432 762.00 | 384 527.00 | 432 762.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 933.00 | 43 716.00 | 85 933.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 933.00 | 43 716.00 | 85 933.00 | |
| 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 | 50 459.00 | 50 459.00 | 50 459.00 | |
8D Social Security and Other Social Organizations | 65 289.00 | 65 289.00 | 65 289.00 | |
UT Other financial assets | 19 500.00 | 19 500.00 | 19 500.00 | |
VG Loans with a maturity of up to one year at origin | 138 141.00 | 35 629.00 | 102 512.00 | 138 141.00 |
VS Prepaid expenses | 31 106.00 | 31 106.00 | 31 106.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 606.00 | 31 106.00 | 19 500.00 | 50 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 889.00 | 151 377.00 | 102 512.00 | 253 889.00 |
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