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BALANCE SHEET (
2021-05-14)
THE LIST OF BALANCE SHEET : AUX TROIS GOUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | AUX TROIS GOUTS |
| Siren | 520780255 |
| Closing | 2020-09-30 |
| Registry code | 6752 |
| Registration number | 6391 |
| Management number | 2010B00800 |
| Activity code | 5610A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-05-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | 321 000.00 | 321 000.00 | |
AP Buildings | 1 050.00 | 809.00 | 241.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 36 517.00 | 33 856.00 | 2 661.00 | 36 517.00 |
AT Other tangible assets | 206 051.00 | 142 144.00 | 63 907.00 | 206 051.00 |
BH Other financial assets | 7 552.00 | 7 552.00 | 7 552.00 | |
BJ TOTAL (I) | 572 169.00 | 176 809.00 | 395 360.00 | 572 169.00 |
BL Raw materials, supplies | 3 916.00 | 3 916.00 | 3 916.00 | |
BV Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
BX Customers and related accounts | 187.00 | 187.00 | 187.00 | |
BZ Other receivables | 1 065.00 | 1 065.00 | 1 065.00 | |
CF Cash and cash equivalents | 159 607.00 | 159 607.00 | 159 607.00 | |
CH Prepaid expenses | 4 699.00 | 4 699.00 | 4 699.00 | |
CJ TOTAL (II) | 172 424.00 | 172 424.00 | 172 424.00 | |
CO Grand total (0 to V) | 744 593.00 | 176 809.00 | 567 785.00 | 744 593.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 385 320.00 | 385 320.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 341.00 | 8 341.00 | ||
DL TOTAL (I) | 410 161.00 | 410 161.00 | ||
DU Loans and Debts from Credit Institutions (3) | 49 560.00 | 49 560.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 2 874.00 | 2 874.00 | ||
DX Trade payables and related accounts | 28 631.00 | 28 631.00 | ||
DY Tax and social security liabilities | 76 559.00 | 76 559.00 | ||
EC TOTAL (IV) | 157 624.00 | 157 624.00 | ||
EE Grand total (I to V) | 567 785.00 | 567 785.00 | ||
EG Accrued income and payables due within one year | 127 048.00 | 127 048.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 161.00 | 161.00 | ||
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