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BALANCE SHEET (
2022-03-07)
THE LIST OF BALANCE SHEET : Ô DELICES DE LA BOUL ANGE R.
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-09 | Partially confidential | 2022-09-30 | Complete |
| 2022-12-06 | Partially confidential | 2021-09-30 | Complete |
| 2022-03-07 | Partially confidential | 2020-09-30 | Complete |
| 2022-03-01 | Partially confidential | 2019-09-30 | Complete |
| 2022-02-14 | Partially confidential | 2018-09-30 | Complete |
| 2018-09-11 | Partially confidential | 2017-09-30 | Complete |
| 2018-04-23 | Public | 2016-09-30 | Complete |
| Name | Ô' DELICES DE LA BOUL' ANGE R. |
| Siren | 794835728 |
| Closing | 2020-09-30 |
| Registry code | 2903 |
| Registration number | 1313 |
| Management number | 2013B00476 |
| Activity code | 1071C |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-03-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 29520 CHATEAUNEUF-DU-FAOU |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 410.00 | 3 380.00 | 1 030.00 | 4 410.00 |
AH Goodwill | 260 000.00 | 260 000.00 | 260 000.00 | |
AJ Other Intangible Assets | 1 340.00 | 1 340.00 | 1 340.00 | |
AR Technical installations, industrial equipment and tools | 283 744.00 | 217 694.00 | 66 050.00 | 283 744.00 |
AT Other tangible assets | 78 620.00 | 60 759.00 | 17 861.00 | 78 620.00 |
BD Other fixed assets | 30.00 | 30.00 | 30.00 | |
BJ TOTAL (I) | 628 144.00 | 283 172.00 | 344 972.00 | 628 144.00 |
BL Raw materials, supplies | 8 341.00 | 8 341.00 | 8 341.00 | |
BT Goods | 587.00 | 587.00 | 587.00 | |
BX Customers and related accounts | 4 860.00 | 4 860.00 | 4 860.00 | |
BZ Other receivables | 44 758.00 | 44 758.00 | 44 758.00 | |
CF Cash and cash equivalents | 41 943.00 | 41 943.00 | 41 943.00 | |
CH Prepaid expenses | 520.00 | 520.00 | 520.00 | |
CJ TOTAL (II) | 101 009.00 | 101 009.00 | 101 009.00 | |
CO Grand total (0 to V) | 729 153.00 | 283 172.00 | 445 981.00 | 729 153.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 20 000.00 | 20 000.00 | ||
DD Legal reserve (1) | 2 000.00 | 2 000.00 | ||
DG Other reserves | 107 041.00 | 107 041.00 | ||
DH Retained earnings | 16 372.00 | 16 372.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 612.00 | -29 612.00 | ||
DK Regulated provisions | 19 189.00 | 19 189.00 | ||
DL TOTAL (I) | 134 991.00 | 134 991.00 | ||
DU Loans and Debts from Credit Institutions (3) | 150 853.00 | 150 853.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 56 991.00 | 56 991.00 | ||
DX Trade payables and related accounts | 24 468.00 | 24 468.00 | ||
DY Tax and social security liabilities | 78 677.00 | 78 677.00 | ||
EC TOTAL (IV) | 310 989.00 | 310 989.00 | ||
EE Grand total (I to V) | 445 981.00 | 445 981.00 | ||
EG Accrued income and payables due within one year | 245 076.00 | 245 076.00 | ||
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