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BALANCE SHEET (
2021-12-17)
THE LIST OF BALANCE SHEET : AUX DELICES DU MARTROI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2021-12-17 | Partially confidential | 2021-06-30 | Complete |
| 2020-03-03 | Partially confidential | 2019-06-30 | Complete |
| 2019-02-12 | Partially confidential | 2018-06-30 | Complete |
| 2018-03-06 | Partially confidential | 2017-06-30 | Complete |
| 2017-02-08 | Partially confidential | 2016-06-30 | Complete |
| Name | AUX DELICES DU MARTROI |
| Siren | 445017155 |
| Closing | 2021-06-30 |
| Registry code | 2801 |
| Registration number | B2021/008364 |
| Management number | 2003B00039 |
| Activity code | 1071C |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-17 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 28310 JANVILLE-EN-BEAUCE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 125.00 | 125.00 | 125.00 | |
AH Goodwill | 572 800.00 | 16 000.00 | 556 800.00 | 572 800.00 |
AR Technical installations, industrial equipment and tools | 319 579.00 | 245 016.00 | 74 563.00 | 319 579.00 |
AT Other tangible assets | 105 839.00 | 93 813.00 | 12 027.00 | 105 839.00 |
BD Other fixed assets | 100.00 | 100.00 | 100.00 | |
BH Other financial assets | 4 180.00 | 4 180.00 | 4 180.00 | |
BJ TOTAL (I) | 1 002 623.00 | 354 954.00 | 647 670.00 | 1 002 623.00 |
BL Raw materials, supplies | 14 380.00 | 14 380.00 | 14 380.00 | |
BT Goods | 4 708.00 | 4 708.00 | 4 708.00 | |
BV Advances and down payments on orders | 3 143.00 | 3 143.00 | 3 143.00 | |
BX Customers and related accounts | 10 659.00 | 10 659.00 | 10 659.00 | |
BZ Other receivables | 6 473.00 | 6 473.00 | 6 473.00 | |
CF Cash and cash equivalents | 95 981.00 | 95 981.00 | 95 981.00 | |
CH Prepaid expenses | 6 333.00 | 6 333.00 | 6 333.00 | |
CJ TOTAL (II) | 141 677.00 | 141 677.00 | 141 677.00 | |
CO Grand total (0 to V) | 1 144 300.00 | 354 954.00 | 789 346.00 | 1 144 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 500.00 | 7 500.00 | 7 500.00 | |
DD Legal reserve (1) | 750.00 | 750.00 | 750.00 | |
DG Other reserves | 475 442.00 | 444 481.00 | 475 442.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 821.00 | 30 961.00 | 11 821.00 | |
DJ Investment subsidies | 516.00 | |||
DL TOTAL (I) | 495 513.00 | 484 208.00 | 495 513.00 | |
DU Loans and Debts from Credit Institutions (3) | 155 271.00 | 202 276.00 | 155 271.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 32 431.00 | 55 363.00 | 32 431.00 | |
DW Advances and down payments received on current orders | 102.00 | 42.00 | 102.00 | |
DX Trade payables and related accounts | 26 097.00 | 32 520.00 | 26 097.00 | |
DY Tax and social security liabilities | 79 931.00 | 68 834.00 | 79 931.00 | |
EC TOTAL (IV) | 293 833.00 | 359 035.00 | 293 833.00 | |
EE Grand total (I to V) | 789 346.00 | 843 243.00 | 789 346.00 | |
EG Accrued income and payables due within one year | 66 799.00 | 66 341.00 | 66 799.00 | |
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