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BALANCE SHEET (
2022-05-24)
THE LIST OF BALANCE SHEET : CHOCOLAT & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-10-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | AU- DELÀ DU CHOCOLAT |
| Siren | 484819743 |
| Closing | 2021-06-30 |
| Registry code | 3501 |
| Registration number | 6435 |
| Management number | 2014B01389 |
| Activity code | 1082Z |
| Closing date n-1 | 2020-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-05-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 266.00 | 8 572.00 | 2 695.00 | 11 266.00 |
AH Goodwill | 312 139.00 | 312 139.00 | 312 139.00 | |
AJ Other Intangible Assets | 23 353.00 | 23 353.00 | 23 353.00 | |
AR Technical installations, industrial equipment and tools | 3 592 411.00 | 2 724 909.00 | 867 502.00 | 3 592 411.00 |
AT Other tangible assets | 952 217.00 | 472 585.00 | 479 632.00 | 952 217.00 |
AV Fixed assets in progress | 3 618.00 | 3 618.00 | 3 618.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 35 115.00 | 35 115.00 | 35 115.00 | |
BJ TOTAL (I) | 5 314 443.00 | 3 363 047.00 | 1 951 396.00 | 5 314 443.00 |
BL Raw materials, supplies | 223 817.00 | 17 866.00 | 205 951.00 | 223 817.00 |
BN Goods in progress | 35 925.00 | 35 925.00 | 35 925.00 | |
BT Goods | 45 776.00 | 9 644.00 | 36 132.00 | 45 776.00 |
BV Advances and down payments on orders | 3 511.00 | 3 511.00 | 3 511.00 | |
BX Customers and related accounts | 142 468.00 | 19 158.00 | 123 310.00 | 142 468.00 |
BZ Other receivables | 192 127.00 | 192 127.00 | 192 127.00 | |
CD Marketable securities | 2 972.00 | 19.00 | 2 953.00 | 2 972.00 |
CF Cash and cash equivalents | 942 453.00 | 942 453.00 | 942 453.00 | |
CH Prepaid expenses | 138 308.00 | 138 308.00 | 138 308.00 | |
CJ TOTAL (II) | 1 727 357.00 | 46 686.00 | 1 680 671.00 | 1 727 357.00 |
CO Grand total (0 to V) | 7 041 800.00 | 3 409 733.00 | 3 632 067.00 | 7 041 800.00 |
CP Shares due in less than one year | 35 115.00 | 35 115.00 | ||
CX Development or Research and Development Expenses | 384 018.00 | 133 628.00 | 250 390.00 | 384 018.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 384 411.00 | 1 523 469.00 | 1 384 411.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | -139 058.00 | 10 487.00 | |
DJ Investment subsidies | 19 254.00 | 36 606.00 | 19 254.00 | |
DL TOTAL (I) | 1 524 152.00 | 1 531 017.00 | 1 524 152.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 549 994.00 | 1 124 526.00 | 1 549 994.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 77 726.00 | 131 418.00 | 77 726.00 | |
DW Advances and down payments received on current orders | 25 289.00 | 682.00 | 25 289.00 | |
DX Trade payables and related accounts | 278 325.00 | 400 760.00 | 278 325.00 | |
DY Tax and social security liabilities | 115 441.00 | 220 801.00 | 115 441.00 | |
EA Other liabilities | 13 445.00 | 52 887.00 | 13 445.00 | |
EB Prepaid income (2) | 47 693.00 | 50 480.00 | 47 693.00 | |
EC TOTAL (IV) | 2 107 914.00 | 1 981 555.00 | 2 107 914.00 | |
EE Grand total (I to V) | 3 632 067.00 | 3 512 572.00 | 3 632 067.00 | |
EG Accrued income and payables due within one year | 991 804.00 | 929 188.00 | 991 804.00 | |
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