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BALANCE SHEET (
2022-07-04)
THE LIST OF BALANCE SHEET : AUX P'TITS OIGNONS
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-06-06 | Public | 2022-08-31 | Complete |
| 2022-07-04 | Partially confidential | 2021-08-31 | Complete |
| 2021-03-23 | Partially confidential | 2020-08-31 | Complete |
| 2020-03-03 | Public | 2019-08-31 | Complete |
| 2019-08-06 | Partially confidential | 2018-08-31 | Complete |
| Name | AUX P'TITS OIGNONS |
| Siren | 523387785 |
| Closing | 2021-08-31 |
| Registry code | 0101 |
| Registration number | 7682 |
| Management number | 2010B00788 |
| Activity code | 5610A |
| Closing date n-1 | 2020-08-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 01120 Montluel |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 103 500.00 | 103 500.00 | 103 500.00 | |
AP Buildings | 24 864.00 | 21 214.00 | 3 649.00 | 24 864.00 |
AR Technical installations, industrial equipment and tools | 9 819.00 | 9 677.00 | 142.00 | 9 819.00 |
AT Other tangible assets | 584.00 | 4.00 | 580.00 | 584.00 |
BD Other fixed assets | 1 235.00 | 1 235.00 | 1 235.00 | |
BH Other financial assets | 80.00 | 80.00 | 80.00 | |
BJ TOTAL (I) | 140 082.00 | 30 895.00 | 109 186.00 | 140 082.00 |
BL Raw materials, supplies | 3 405.00 | 3 405.00 | 3 405.00 | |
BZ Other receivables | 1 498.00 | 1 498.00 | 1 498.00 | |
CD Marketable securities | 4 684.00 | 4 684.00 | 4 684.00 | |
CF Cash and cash equivalents | 35 227.00 | 35 227.00 | 35 227.00 | |
CH Prepaid expenses | ||||
CJ TOTAL (II) | 44 814.00 | 44 814.00 | 44 814.00 | |
CO Grand total (0 to V) | 184 895.00 | 30 895.00 | 154 000.00 | 184 895.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 10 000.00 | 10 000.00 | 10 000.00 | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | 1 000.00 | |
DG Other reserves | 33 272.00 | 33 272.00 | 33 272.00 | |
DH Retained earnings | -10 613.00 | -10 613.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 100.00 | -10 613.00 | 24 100.00 | |
DL TOTAL (I) | 57 758.00 | 33 658.00 | 57 758.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 70 174.00 | 77 072.00 | 70 174.00 | |
DX Trade payables and related accounts | 10 856.00 | 17 367.00 | 10 856.00 | |
DY Tax and social security liabilities | 15 212.00 | 6 920.00 | 15 212.00 | |
EC TOTAL (IV) | 96 242.00 | 101 360.00 | 96 242.00 | |
EE Grand total (I to V) | 154 000.00 | 135 018.00 | 154 000.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 554.00 | 2 341.00 | 5 265.00 | 28 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 554.00 | 2 341.00 | 5 265.00 | 28 554.00 |
| 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 | 10 856.00 | 10 856.00 | 10 856.00 | |
8D Social Security and Other Social Organizations | 15 212.00 | 15 212.00 | 15 212.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 70 174.00 | 70 174.00 | 70 174.00 | |
UT Other financial assets | 80.00 | 80.00 | 80.00 | |
UX Other trade receivables | 1 498.00 | 1 498.00 | 1 498.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 578.00 | 1 498.00 | 80.00 | 1 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 242.00 | 96 242.00 | 96 242.00 | |
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