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BALANCE SHEET (
2021-04-07)
THE LIST OF BALANCE SHEET : MITSUHA CHOCOLATIER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-04-07 | Partially confidential | 2018-06-30 | Complete |
| 2021-04-01 | Partially confidential | 2019-06-30 | Complete |
| Name | MITSUHA CHOCOLATIER |
| Siren | 803777424 |
| Closing | 2018-06-30 |
| Registry code | 9201 |
| Registration number | 21933 |
| Management number | 2014B05880 |
| Activity code | 1082Z |
| Closing date n-1 | 2017-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2021-04-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92340 Bourg-la-Reine |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 387.00 | 6 822.00 | 10 564.00 | 17 387.00 |
AP Buildings | 4 390.00 | 4 390.00 | 4 390.00 | |
AR Technical installations, industrial equipment and tools | 120 534.00 | 26 901.00 | 93 632.00 | 120 534.00 |
AT Other tangible assets | 139 464.00 | 48 192.00 | 91 271.00 | 139 464.00 |
BH Other financial assets | 10 122.00 | 4 070.00 | 6 052.00 | 10 122.00 |
BJ TOTAL (I) | 291 898.00 | 85 986.00 | 205 911.00 | 291 898.00 |
BL Raw materials, supplies | 4 552.00 | 4 552.00 | 4 552.00 | |
BN Goods in progress | 1 834.00 | 1 834.00 | 1 834.00 | |
BR Intermediate and finished products | 7 129.00 | 7 129.00 | 7 129.00 | |
BV Advances and down payments on orders | 7 542.00 | 7 542.00 | 7 542.00 | |
BZ Other receivables | 26 602.00 | 26 602.00 | 26 602.00 | |
CF Cash and cash equivalents | 47 018.00 | 47 018.00 | 47 018.00 | |
CH Prepaid expenses | 8 106.00 | 8 106.00 | 8 106.00 | |
CJ TOTAL (II) | 102 787.00 | 102 787.00 | 102 787.00 | |
CO Grand total (0 to V) | 394 685.00 | 85 986.00 | 308 698.00 | 394 685.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DH Retained earnings | 32 000.00 | 3 524.00 | 32 000.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 802.00 | 28 475.00 | 42 802.00 | |
DJ Investment subsidies | 8 086.00 | 9 336.00 | 8 086.00 | |
DL TOTAL (I) | 93 888.00 | 52 336.00 | 93 888.00 | |
DU Loans and Debts from Credit Institutions (3) | 99 743.00 | 127 898.00 | 99 743.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 68 209.00 | 68 133.00 | 68 209.00 | |
DX Trade payables and related accounts | 27 570.00 | 21 234.00 | 27 570.00 | |
DY Tax and social security liabilities | 19 286.00 | 29 033.00 | 19 286.00 | |
EC TOTAL (IV) | 214 810.00 | 246 299.00 | 214 810.00 | |
EE Grand total (I to V) | 308 698.00 | 298 636.00 | 308 698.00 | |
EG Accrued income and payables due within one year | 115 067.00 | 148 937.00 | 115 067.00 | |
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