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BALANCE SHEET (
2022-10-07)
THE LIST OF BALANCE SHEET : AU FIN GOURMET
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-17 | Partially confidential | 2022-03-31 | Complete |
| 2022-10-07 | Partially confidential | 2021-03-31 | Complete |
| 2021-02-03 | Partially confidential | 2020-03-31 | Complete |
| 2019-11-13 | Partially confidential | 2019-03-31 | Complete |
| 2018-11-13 | Partially confidential | 2018-03-31 | Complete |
| 2017-10-23 | Public | 2017-03-31 | Complete |
| Name | AU FIN GOURMET |
| Siren | 378128300 |
| Closing | 2021-03-31 |
| Registry code | 6403 |
| Registration number | 7880 |
| Management number | 1990B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2020-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-07 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 64000 Pau |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 287.00 | 111 287.00 | 111 287.00 | |
AP Buildings | 454 872.00 | 447 567.00 | 7 305.00 | 454 872.00 |
AR Technical installations, industrial equipment and tools | 219 587.00 | 218 817.00 | 770.00 | 219 587.00 |
AT Other tangible assets | 328 899.00 | 271 428.00 | 57 470.00 | 328 899.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 1 115 192.00 | 937 814.00 | 177 379.00 | 1 115 192.00 |
BL Raw materials, supplies | 20 890.00 | 20 890.00 | 20 890.00 | |
BV Advances and down payments on orders | 2 723.00 | 2 723.00 | 2 723.00 | |
BX Customers and related accounts | 100.00 | 100.00 | 100.00 | |
BZ Other receivables | 56 723.00 | 56 723.00 | 56 723.00 | |
CD Marketable securities | ||||
CF Cash and cash equivalents | 198 908.00 | 198 908.00 | 198 908.00 | |
CH Prepaid expenses | 2 034.00 | 2 034.00 | 2 034.00 | |
CJ TOTAL (II) | 281 379.00 | 281 379.00 | 281 379.00 | |
CO Grand total (0 to V) | 1 396 573.00 | 937 814.00 | 458 758.00 | 1 396 573.00 |
CS Evaluated investments - equity method | 20.00 | 20.00 | 20.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 152 449.00 | 152 449.00 | 152 449.00 | |
DD Legal reserve (1) | 13 784.00 | 13 784.00 | 13 784.00 | |
DH Retained earnings | 72 985.00 | 79 771.00 | 72 985.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 401.00 | -6 786.00 | 22 401.00 | |
DL TOTAL (I) | 261 620.00 | 239 218.00 | 261 620.00 | |
DU Loans and Debts from Credit Institutions (3) | 61 152.00 | 66 560.00 | 61 152.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 11 561.00 | 11 561.00 | 11 561.00 | |
DW Advances and down payments received on current orders | 6 300.00 | 4 000.00 | 6 300.00 | |
DX Trade payables and related accounts | 41 789.00 | 70 417.00 | 41 789.00 | |
DY Tax and social security liabilities | 75 746.00 | 115 031.00 | 75 746.00 | |
EA Other liabilities | 587.00 | 587.00 | 587.00 | |
EC TOTAL (IV) | 197 138.00 | 268 158.00 | 197 138.00 | |
EE Grand total (I to V) | 458 758.00 | 507 377.00 | 458 758.00 | |
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