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BALANCE SHEET (
2021-11-18)
THE LIST OF BALANCE SHEET : AUX DELICES DE MEGEVE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-07 | Partially confidential | 2022-04-30 | Simplified |
| 2021-11-18 | Partially confidential | 2021-04-30 | Simplified |
| Name | AUX DELICES DE MEGEVE |
| Siren | 789735792 |
| Closing | 2021-04-30 |
| Registry code | 7401 |
| Registration number | B2021/013269 |
| Management number | 2012B01508 |
| Activity code | 1071D |
| Closing date n-1 | 2020-04-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-11-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 74120 MEGEVE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 695 464.00 | 695 464.00 | 695 464.00 | |
014 Intangible Assets - Other | 20 060.00 | 4 763.00 | 15 297.00 | 20 060.00 |
028 Tangible Assets | 243 841.00 | 149 354.00 | 94 487.00 | 243 841.00 |
040 Financial Assets | 1 389.00 | 1 389.00 | 1 389.00 | |
044 Total Fixed Assets | 960 754.00 | 154 117.00 | 806 637.00 | 960 754.00 |
050 Raw materials, supplies, in progress | 25 078.00 | 25 078.00 | 25 078.00 | |
068 Receivables – Trade and related accounts | 6 189.00 | 6 189.00 | 6 189.00 | |
072 Receivables – Other | 37 916.00 | 37 916.00 | 37 916.00 | |
084 Cash | 45 409.00 | 45 409.00 | 45 409.00 | |
092 Prepaid expenses | 801.00 | 801.00 | 801.00 | |
096 Total Current Assets + Prepaid Expenses | 115 392.00 | 115 392.00 | 115 392.00 | |
110 Total Assets | 1 076 146.00 | 154 117.00 | 922 029.00 | 1 076 146.00 |
120 Share or Individual Capital | 4 000.00 | |||
126 Legal Reserve | 400.00 | |||
132 Other Reserves | 211 451.00 | |||
136 Profit for the Year | -2 354.00 | |||
142 Total Equity - Total I | 213 497.00 | |||
156 Loans and similar debts | 519 251.00 | |||
166 Suppliers and related accounts | 45 978.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 44 641.00 | |||
172 Other debts | 143 303.00 | |||
176 Total debts | 708 532.00 | |||
180 Liabilities Total | 922 029.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 512 984.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 512 984.00 | |||
195 Of which payables due in more than one year | 451 685.00 | |||
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