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BALANCE SHEET (
2021-10-28)
THE LIST OF BALANCE SHEET : AUX DELICES DE CAGNES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-27 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-27 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-08 | Partially confidential | 2019-09-30 | Complete |
| 2021-10-28 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-18 | Public | 2018-09-30 | Complete |
| 2018-04-24 | Public | 2017-09-30 | Complete |
| 2017-03-01 | Public | 2016-09-30 | Complete |
| Name | AUX DELICES DE CAGNES |
| Siren | 487452625 |
| Closing | 2020-09-30 |
| Registry code | 0601 |
| Registration number | 7868 |
| Management number | 2005B01360 |
| Activity code | 1071C |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-10-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06800 Cagnes-sur-Mer |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 41 550.00 | 41 550.00 | 41 550.00 | |
AH Goodwill | 528 124.00 | 528 124.00 | 528 124.00 | |
AP Buildings | 52 878.00 | 52 878.00 | 52 878.00 | |
AR Technical installations, industrial equipment and tools | 267 893.00 | 227 276.00 | 40 617.00 | 267 893.00 |
AT Other tangible assets | 435 808.00 | 411 536.00 | 24 271.00 | 435 808.00 |
BH Other financial assets | 3 955.00 | 3 955.00 | 3 955.00 | |
BJ TOTAL (I) | 1 330 207.00 | 733 240.00 | 596 967.00 | 1 330 207.00 |
BL Raw materials, supplies | 13 329.00 | 13 329.00 | 13 329.00 | |
BR Intermediate and finished products | 5 060.00 | 5 060.00 | 5 060.00 | |
BT Goods | 3 601.00 | 3 601.00 | 3 601.00 | |
BX Customers and related accounts | 13 583.00 | 13 583.00 | 13 583.00 | |
BZ Other receivables | 58 873.00 | 58 873.00 | 58 873.00 | |
CD Marketable securities | 247.00 | 247.00 | 247.00 | |
CF Cash and cash equivalents | 112 024.00 | 112 024.00 | 112 024.00 | |
CJ TOTAL (II) | 206 717.00 | 206 717.00 | 206 717.00 | |
CO Grand total (0 to V) | 1 536 924.00 | 733 240.00 | 803 684.00 | 1 536 924.00 |
CP Shares due in less than one year | 3 955.00 | 3 955.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | -308 970.00 | -316 757.00 | -308 970.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 946.00 | 7 787.00 | 19 946.00 | |
DL TOTAL (I) | -280 224.00 | -300 170.00 | -280 224.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 333 550.00 | 333 550.00 | 333 550.00 | |
DX Trade payables and related accounts | 57 699.00 | 48 689.00 | 57 699.00 | |
DY Tax and social security liabilities | 143 672.00 | 93 781.00 | 143 672.00 | |
EA Other liabilities | 548 987.00 | 587 177.00 | 548 987.00 | |
EC TOTAL (IV) | 1 083 908.00 | 1 063 197.00 | 1 083 908.00 | |
EE Grand total (I to V) | 803 684.00 | 763 027.00 | 803 684.00 | |
EG Accrued income and payables due within one year | 534 921.00 | 511 180.00 | 534 921.00 | |
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