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BALANCE SHEET (
2022-04-29)
THE LIST OF BALANCE SHEET : AUX TROIS GOUTS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-04-18 | Partially confidential | 2022-09-30 | Complete |
| 2022-04-29 | Partially confidential | 2021-09-30 | Complete |
| 2021-05-14 | Partially confidential | 2020-09-30 | Complete |
| 2019-06-26 | Partially confidential | 2018-09-30 | Complete |
| 2018-04-12 | Public | 2017-09-30 | Complete |
| 2017-04-26 | Public | 2016-09-30 | Complete |
| Name | AUX TROIS GOUTS |
| Siren | 520780255 |
| Closing | 2021-09-30 |
| Registry code | 6752 |
| Registration number | 6477 |
| Management number | 2010B00800 |
| Activity code | 5610A |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-04-29 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 Eckbolsheim |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 321 000.00 | 321 000.00 | 321 000.00 | |
AP Buildings | 1 050.00 | 914.00 | 136.00 | 1 050.00 |
AR Technical installations, industrial equipment and tools | 40 129.00 | 35 519.00 | 4 610.00 | 40 129.00 |
AT Other tangible assets | 206 051.00 | 165 120.00 | 40 930.00 | 206 051.00 |
BH Other financial assets | 7 552.00 | 7 552.00 | 7 552.00 | |
BJ TOTAL (I) | 575 781.00 | 201 553.00 | 374 228.00 | 575 781.00 |
BL Raw materials, supplies | 3 250.00 | 3 250.00 | 3 250.00 | |
BV Advances and down payments on orders | 2 950.00 | 2 950.00 | 2 950.00 | |
BX Customers and related accounts | 176.00 | 176.00 | 176.00 | |
BZ Other receivables | 3 052.00 | 3 052.00 | 3 052.00 | |
CF Cash and cash equivalents | 219 057.00 | 219 057.00 | 219 057.00 | |
CH Prepaid expenses | 3 368.00 | 3 368.00 | 3 368.00 | |
CJ TOTAL (II) | 231 853.00 | 231 853.00 | 231 853.00 | |
CO Grand total (0 to V) | 807 634.00 | 201 553.00 | 606 081.00 | 807 634.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 15 000.00 | 15 000.00 | ||
DD Legal reserve (1) | 1 500.00 | 1 500.00 | ||
DG Other reserves | 343 661.00 | 343 661.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 692.00 | 78 692.00 | ||
DL TOTAL (I) | 438 853.00 | 438 853.00 | ||
DU Loans and Debts from Credit Institutions (3) | 30 787.00 | 30 787.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 5 483.00 | 5 483.00 | ||
DX Trade payables and related accounts | 23 016.00 | 23 016.00 | ||
DY Tax and social security liabilities | 61 074.00 | 61 074.00 | ||
EA Other liabilities | 46 869.00 | 46 869.00 | ||
EC TOTAL (IV) | 167 228.00 | 167 228.00 | ||
EE Grand total (I to V) | 606 081.00 | 606 081.00 | ||
EG Accrued income and payables due within one year | 155 564.00 | 155 564.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 211.00 | ||
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