Grow your business safely with LES DELICES DE JOSEPHINE
All the information you need about LES DELICES DE JOSEPHINE to develop and secure your business in France
L
HOME >
CORPORATES
>
LES DELICES DE JOSEPHINE >
BALANCE SHEET (
2021-10-18)
THE LIST OF BALANCE SHEET : LES DELICES DE JOSEPHINE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-10 | Partially confidential | 2021-12-31 | Complete |
| 2021-10-18 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2018-09-25 | Public | 2017-12-31 | Complete |
| 2017-09-19 | Public | 2016-12-31 | Complete |
| Name | LES DELICES DE JOSEPHINE |
| Siren | 453459471 |
| Closing | 2020-12-31 |
| Registry code | 5602 |
| Registration number | 5505 |
| Management number | 2004B00283 |
| Activity code | 4638B |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 56130 NIVILLAC |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 974.00 | 749.00 | 225.00 | 974.00 |
AR Technical installations, industrial equipment and tools | 113 891.00 | 113 891.00 | 113 891.00 | |
AT Other tangible assets | 113 249.00 | 87 282.00 | 25 967.00 | 113 249.00 |
BH Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
BJ TOTAL (I) | 238 522.00 | 201 922.00 | 36 600.00 | 238 522.00 |
BT Goods | 394 628.00 | 394 628.00 | 394 628.00 | |
BX Customers and related accounts | 47 394.00 | 47 394.00 | 47 394.00 | |
BZ Other receivables | 13 636.00 | 13 636.00 | 13 636.00 | |
CF Cash and cash equivalents | 171 756.00 | 171 756.00 | 171 756.00 | |
CH Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
CJ TOTAL (II) | 630 667.00 | 630 667.00 | 630 667.00 | |
CO Grand total (0 to V) | 869 189.00 | 201 922.00 | 667 267.00 | 869 189.00 |
CU Other investments | 8.00 | 8.00 | 8.00 | |
| 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 | |
DG Other reserves | 335 903.00 | 368 113.00 | 335 903.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 981.00 | -32 210.00 | 2 981.00 | |
DL TOTAL (I) | 349 884.00 | 346 903.00 | 349 884.00 | |
DU Loans and Debts from Credit Institutions (3) | 200 924.00 | 74 793.00 | 200 924.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 31 569.00 | 41 480.00 | 31 569.00 | |
DX Trade payables and related accounts | 57 646.00 | 55 872.00 | 57 646.00 | |
DY Tax and social security liabilities | 27 163.00 | 27 324.00 | 27 163.00 | |
EA Other liabilities | 82.00 | 82.00 | 82.00 | |
EC TOTAL (IV) | 317 383.00 | 199 552.00 | 317 383.00 | |
EE Grand total (I to V) | 667 267.00 | 546 455.00 | 667 267.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 135.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 213 101.00 | 12 665.00 | 23 845.00 | 213 101.00 |
PE DEPRECIATION Total including other intangible assets | 749.00 | 749.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 212 352.00 | 12 665.00 | 23 845.00 | 212 352.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 10 400.00 | 10 400.00 | 10 400.00 | |
UX Other trade receivables | 13 636.00 | 13 636.00 | 13 636.00 | |
UY Staff and related accounts | 47 394.00 | 47 394.00 | 47 394.00 | |
VS Prepaid expenses | 3 253.00 | 3 253.00 | 3 253.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 683.00 | 64 283.00 | 10 400.00 | 74 683.00 |
all companies in France
Complete and comprehensive database.
