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BALANCE SHEET (
2021-02-03)
THE LIST OF BALANCE SHEET : AU FIN GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | AU FIN GOURMET |
| Siren | 378128300 |
| Closing | 2020-03-31 |
| Registry code | 6403 |
| Registration number | 676 |
| Management number | 1990B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2019-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-02-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | 111 287.00 | 111 287.00 | |
AP Buildings | 454 872.00 | 441 409.00 | 13 462.00 | 454 872.00 |
AR Technical installations, industrial equipment and tools | 219 088.00 | 218 497.00 | 591.00 | 219 088.00 |
AT Other tangible assets | 328 899.00 | 251 760.00 | 77 138.00 | 328 899.00 |
BH Other financial assets | 222.00 | 222.00 | 222.00 | |
BJ TOTAL (I) | 1 114 391.00 | 911 667.00 | 202 723.00 | 1 114 391.00 |
BL Raw materials, supplies | 25 750.00 | 25 750.00 | 25 750.00 | |
BV Advances and down payments on orders | 3 202.00 | 3 202.00 | 3 202.00 | |
BX Customers and related accounts | 6 726.00 | 6 726.00 | 6 726.00 | |
BZ Other receivables | 15 395.00 | 15 395.00 | 15 395.00 | |
CD Marketable securities | 60 000.00 | 60 000.00 | 60 000.00 | |
CF Cash and cash equivalents | 193 577.00 | 193 577.00 | 193 577.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 304 653.00 | 304 653.00 | 304 653.00 | |
CO Grand total (0 to V) | 1 419 044.00 | 911 667.00 | 507 377.00 | 1 419 044.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 13 784.00 | 13 785.00 | 13 784.00 | |
DH Retained earnings | 79 771.00 | 122 868.00 | 79 771.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 786.00 | -43 096.00 | -6 786.00 | |
DL TOTAL (I) | 239 218.00 | 246 005.00 | 239 218.00 | |
DU Loans and Debts from Credit Institutions (3) | 66 560.00 | 90 879.00 | 66 560.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | 11 561.00 | |
DW Advances and down payments received on current orders | 4 000.00 | 10 900.00 | 4 000.00 | |
DX Trade payables and related accounts | 70 417.00 | 111 769.00 | 70 417.00 | |
DY Tax and social security liabilities | 115 031.00 | 114 757.00 | 115 031.00 | |
EA Other liabilities | 587.00 | 2 976.00 | 587.00 | |
EC TOTAL (IV) | 268 158.00 | 342 842.00 | 268 158.00 | |
EE Grand total (I to V) | 507 377.00 | 588 847.00 | 507 377.00 | |
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