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BALANCE SHEET (
2021-12-31)
THE LIST OF BALANCE SHEET : AUX GOURMANDISES DE LILI
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-14 | Partially confidential | 2021-12-31 | Complete |
| 2021-12-31 | Partially confidential | 2020-12-31 | Complete |
| 2020-10-15 | Partially confidential | 2019-12-31 | Complete |
| 2020-02-17 | Partially confidential | 2018-12-31 | Complete |
| Name | AUX GOURMANDISES DE LILI |
| Siren | 514278142 |
| Closing | 2020-12-31 |
| Registry code | 4701 |
| Registration number | 8522 |
| Management number | 2009B00468 |
| Activity code | 4729Z |
| Closing date n-1 | 2019-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-12-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 47000 Agen |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 20 795.00 | 19 738.00 | 1 056.00 | 20 795.00 |
AT Other tangible assets | 20 075.00 | 8 226.00 | 11 849.00 | 20 075.00 |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 41 030.00 | 27 964.00 | 13 065.00 | 41 030.00 |
BT Goods | 7 152.00 | 7 152.00 | 7 152.00 | |
BV Advances and down payments on orders | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 551.00 | 551.00 | 551.00 | |
CF Cash and cash equivalents | 14 819.00 | 14 819.00 | 14 819.00 | |
CJ TOTAL (II) | 22 622.00 | 22 622.00 | 22 622.00 | |
CO Grand total (0 to V) | 63 652.00 | 27 964.00 | 35 687.00 | 63 652.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 6 000.00 | 6 000.00 | 6 000.00 | |
DH Retained earnings | -28 010.00 | -30 866.00 | -28 010.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 641.00 | 2 856.00 | 6 641.00 | |
DL TOTAL (I) | -15 369.00 | -22 010.00 | -15 369.00 | |
DU Loans and Debts from Credit Institutions (3) | 6 595.00 | 4 650.00 | 6 595.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 29.00 | 3 032.00 | 29.00 | |
DX Trade payables and related accounts | 12 067.00 | 14 550.00 | 12 067.00 | |
DY Tax and social security liabilities | 5 418.00 | 2 608.00 | 5 418.00 | |
EA Other liabilities | 26 948.00 | 32 334.00 | 26 948.00 | |
EC TOTAL (IV) | 51 057.00 | 57 173.00 | 51 057.00 | |
EE Grand total (I to V) | 35 687.00 | 35 163.00 | 35 687.00 | |
EG Accrued income and payables due within one year | 51 057.00 | 55 834.00 | 51 057.00 | |
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