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BALANCE SHEET (
2022-10-03)
THE LIST OF BALANCE SHEET : CHOCO DELICES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-03 | Partially confidential | 2021-09-30 | Simplified |
| Name | CHOCO DELICES |
| Siren | 434628129 |
| Closing | 2021-09-30 |
| Registry code | 9401 |
| Registration number | 25205 |
| Management number | 2001B00531 |
| Activity code | 4724Z |
| Closing date n-1 | 2020-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-03 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 366 260.00 | 366 260.00 | 366 260.00 | |
028 Tangible Assets | 116 276.00 | 57 399.00 | 58 877.00 | 116 276.00 |
040 Financial Assets | 18 571.00 | 18 571.00 | 18 571.00 | |
044 Total Fixed Assets | 501 107.00 | 57 399.00 | 443 708.00 | 501 107.00 |
060 Merchandise inventory | 48 098.00 | 48 098.00 | 48 098.00 | |
064 Advances and down payments on orders | 1 130.00 | 1 130.00 | 1 130.00 | |
068 Receivables – Trade and related accounts | 450.00 | 450.00 | 450.00 | |
072 Receivables – Other | 13 174.00 | 13 174.00 | 13 174.00 | |
080 Sellable securities | 26 184.00 | 26 184.00 | 26 184.00 | |
084 Cash | 226 730.00 | 226 730.00 | 226 730.00 | |
092 Prepaid expenses | 17 065.00 | 17 065.00 | 17 065.00 | |
096 Total Current Assets + Prepaid Expenses | 332 830.00 | 332 830.00 | 332 830.00 | |
110 Total Assets | 833 938.00 | 57 399.00 | 776 539.00 | 833 938.00 |
120 Share or Individual Capital | 7 630.00 | |||
126 Legal Reserve | 763.00 | |||
134 Retained Earnings | 223 735.00 | |||
136 Profit for the Year | 62 141.00 | |||
142 Total Equity - Total I | 294 269.00 | |||
156 Loans and similar debts | 355 202.00 | |||
166 Suppliers and related accounts | 47 629.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 18 026.00 | |||
172 Other debts | 79 439.00 | |||
176 Total debts | 482 270.00 | |||
180 Liabilities Total | 776 539.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 8 508.00 | |||
195 Of which payables due in more than one year | 198 295.00 | |||
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