Grow your business safely with AUX DELICES DU PORTUGAL
All the information you need about AUX DELICES DU PORTUGAL to develop and secure your business in France
A
HOME >
CORPORATES
>
AUX DELICES DU PORTUGAL >
BALANCE SHEET (
2022-10-04)
THE LIST OF BALANCE SHEET : AUX DELICES DU PORTUGAL
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-04 | Partially confidential | 2021-12-31 | Complete |
| 2021-11-09 | Partially confidential | 2020-12-31 | Complete |
| 2020-07-06 | Partially confidential | 2019-12-31 | Complete |
| 2019-08-08 | Partially confidential | 2018-12-31 | Complete |
| 2018-07-26 | Partially confidential | 2017-12-31 | Complete |
| 2017-05-30 | Public | 2016-12-31 | Complete |
| Name | AUX DELICES DU PORTUGAL |
| Siren | 419463179 |
| Closing | 2021-12-31 |
| Registry code | 9201 |
| Registration number | 43970 |
| Management number | 1998B03429 |
| Activity code | 4729Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 92700 Colombes |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | 12 196.00 | 12 196.00 | |
AP Buildings | 25 062.00 | 25 062.00 | 25 062.00 | |
AR Technical installations, industrial equipment and tools | 42 585.00 | 34 741.00 | 7 844.00 | 42 585.00 |
AT Other tangible assets | 132 651.00 | 122 095.00 | 10 554.00 | 132 651.00 |
BH Other financial assets | 4 809.00 | 4 809.00 | 4 809.00 | |
BJ TOTAL (I) | 217 304.00 | 181 901.00 | 35 403.00 | 217 304.00 |
BT Goods | 61 239.00 | 61 239.00 | 61 239.00 | |
BX Customers and related accounts | 148 233.00 | 148 233.00 | 148 233.00 | |
BZ Other receivables | 162 456.00 | 162 456.00 | 162 456.00 | |
CD Marketable securities | 645 439.00 | 645 439.00 | 645 439.00 | |
CF Cash and cash equivalents | 73 448.00 | 73 448.00 | 73 448.00 | |
CH Prepaid expenses | 18 026.00 | 18 026.00 | 18 026.00 | |
CJ TOTAL (II) | 1 108 842.00 | 1 108 842.00 | 1 108 842.00 | |
CO Grand total (0 to V) | 1 326 145.00 | 181 901.00 | 1 144 245.00 | 1 326 145.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 776 393.00 | 905 387.00 | 776 393.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 341.00 | 21 006.00 | 78 341.00 | |
DL TOTAL (I) | 863 118.00 | 934 778.00 | 863 118.00 | |
DU Loans and Debts from Credit Institutions (3) | 9 449.00 | 15 886.00 | 9 449.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 9 540.00 | 1 680.00 | 9 540.00 | |
DX Trade payables and related accounts | 220 288.00 | 207 792.00 | 220 288.00 | |
DY Tax and social security liabilities | 35 562.00 | 17 846.00 | 35 562.00 | |
EA Other liabilities | 6 288.00 | 17 974.00 | 6 288.00 | |
EC TOTAL (IV) | 281 126.00 | 261 178.00 | 281 126.00 | |
EE Grand total (I to V) | 1 144 245.00 | 1 195 956.00 | 1 144 245.00 | |
EG Accrued income and payables due within one year | 281 126.00 | 261 178.00 | 281 126.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 449.00 | 15 886.00 | 9 449.00 | |
EI Including equity loans | 9 540.00 | 9 540.00 | ||
all companies in France
Complete and comprehensive database.
