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BALANCE SHEET (
2022-05-18)
THE LIST OF BALANCE SHEET : DELICE WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | DELICE WOK |
| Siren | 830091278 |
| Closing | 2021-12-31 |
| Registry code | 5301 |
| Registration number | 2257 |
| Management number | 2017B00398 |
| Activity code | 5610A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 11 832.00 | 5 417.00 | 6 415.00 | 11 832.00 |
AT Other tangible assets | 325 955.00 | 85 479.00 | 240 475.00 | 325 955.00 |
BH Other financial assets | 17 400.00 | 17 400.00 | 17 400.00 | |
BJ TOTAL (I) | 585 187.00 | 90 896.00 | 494 290.00 | 585 187.00 |
BT Goods | 35 088.00 | 35 088.00 | 35 088.00 | |
BV Advances and down payments on orders | 1 848.00 | 1 848.00 | 1 848.00 | |
BX Customers and related accounts | 13 863.00 | 13 863.00 | 13 863.00 | |
BZ Other receivables | 16 606.00 | 16 606.00 | 16 606.00 | |
CF Cash and cash equivalents | 415 863.00 | 415 863.00 | 415 863.00 | |
CH Prepaid expenses | 2 759.00 | 2 759.00 | 2 759.00 | |
CJ TOTAL (II) | 486 028.00 | 486 028.00 | 486 028.00 | |
CO Grand total (0 to V) | 1 071 214.00 | 90 896.00 | 980 318.00 | 1 071 214.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DG Other reserves | 533 875.00 | 461 248.00 | 533 875.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 749.00 | 72 626.00 | 128 749.00 | |
DL TOTAL (I) | 671 424.00 | 542 675.00 | 671 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 195 417.00 | 266 660.00 | 195 417.00 | |
DX Trade payables and related accounts | 48 299.00 | 21 406.00 | 48 299.00 | |
DY Tax and social security liabilities | 65 178.00 | 65 569.00 | 65 178.00 | |
EC TOTAL (IV) | 308 894.00 | 353 635.00 | 308 894.00 | |
EE Grand total (I to V) | 980 318.00 | 896 310.00 | 980 318.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 990.00 | 37 906.00 | 52 990.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 990.00 | 37 906.00 | 52 990.00 | |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 48 299.00 | 48 299.00 | 48 299.00 | |
UT Other financial assets | 17 400.00 | 17 400.00 | 17 400.00 | |
VG Loans with a maturity of up to one year at origin | 195 417.00 | 195 417.00 | 195 417.00 | |
VQ Other Taxes, Duties, and Similar Debts | 65 179.00 | 65 179.00 | 65 179.00 | |
VS Prepaid expenses | 33 229.00 | 33 229.00 | 33 229.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 629.00 | 33 229.00 | 17 400.00 | 50 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 894.00 | 308 894.00 | 308 894.00 | |
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