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BALANCE SHEET (
2021-09-15)
THE LIST OF BALANCE SHEET : AUX DELICES DU FOURNIL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-09-20 | Partially confidential | 2022-02-28 | Complete |
| 2021-09-15 | Partially confidential | 2021-02-28 | Simplified |
| 2020-10-07 | Partially confidential | 2020-02-29 | Simplified |
| Name | AUX DELICES DU FOURNIL |
| Siren | 853272326 |
| Closing | 2021-02-28 |
| Registry code | 4202 |
| Registration number | B2021/011856 |
| Management number | 2019B01209 |
| Activity code | 1071C |
| Closing date n-1 | 2020-02-29 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 06 |
| Filing date | 2021-09-15 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 42270 SAINT-PRIEST-EN-JAREZ |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 508 056.00 | 508 056.00 | 508 056.00 | |
014 Intangible Assets - Other | 1 315.00 | 658.00 | 658.00 | 1 315.00 |
028 Tangible Assets | 340 523.00 | 55 176.00 | 285 347.00 | 340 523.00 |
040 Financial Assets | 58.00 | 58.00 | 58.00 | |
044 Total Fixed Assets | 849 952.00 | 55 833.00 | 794 119.00 | 849 952.00 |
050 Raw materials, supplies, in progress | 11 487.00 | 11 487.00 | 11 487.00 | |
068 Receivables – Trade and related accounts | 15 512.00 | 15 512.00 | 15 512.00 | |
072 Receivables – Other | 160 688.00 | 160 688.00 | 160 688.00 | |
084 Cash | 67 133.00 | 67 133.00 | 67 133.00 | |
092 Prepaid expenses | 23 223.00 | 23 223.00 | 23 223.00 | |
096 Total Current Assets + Prepaid Expenses | 278 043.00 | 278 043.00 | 278 043.00 | |
110 Total Assets | 1 127 995.00 | 55 833.00 | 1 072 162.00 | 1 127 995.00 |
120 Share or Individual Capital | 5 000.00 | |||
126 Legal Reserve | 500.00 | |||
132 Other Reserves | 11 606.00 | |||
136 Profit for the Year | -94 967.00 | |||
140 Regulated Provisions | 18 258.00 | |||
142 Total Equity - Total I | -59 603.00 | |||
156 Loans and similar debts | 625 256.00 | |||
166 Suppliers and related accounts | 171 136.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 7 336.00 | |||
172 Other debts | 335 374.00 | |||
176 Total debts | 1 131 766.00 | |||
180 Liabilities Total | 1 072 162.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 11 299.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 28 500.00 | |||
195 Of which payables due in more than one year | 517 089.00 | |||
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