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BALANCE SHEET (
2022-11-14)
THE LIST OF BALANCE SHEET : AUX DELICES DE GLACIERE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-14 | Partially confidential | 2022-03-31 | Complete |
| 2021-11-04 | Partially confidential | 2021-03-31 | Complete |
| Name | AUX DELICES DE GLACIERE |
| Siren | 819012030 |
| Closing | 2022-03-31 |
| Registry code | 7501 |
| Registration number | 149064 |
| Management number | 2016B06337 |
| Activity code | 1071C |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-14 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 75013 PARIS |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 310 500.00 | 310 500.00 | 310 500.00 | |
AR Technical installations, industrial equipment and tools | 77 995.00 | 59 310.00 | 18 686.00 | 77 995.00 |
AT Other tangible assets | 114 975.00 | 15 857.00 | 99 117.00 | 114 975.00 |
BJ TOTAL (I) | 505 470.00 | 75 167.00 | 430 303.00 | 505 470.00 |
BL Raw materials, supplies | 7 533.00 | 7 533.00 | 7 533.00 | |
BT Goods | 1 038.00 | 1 038.00 | 1 038.00 | |
BZ Other receivables | 119 508.00 | 119 508.00 | 119 508.00 | |
CF Cash and cash equivalents | 45 334.00 | 45 334.00 | 45 334.00 | |
CJ TOTAL (II) | 173 413.00 | 173 413.00 | 173 413.00 | |
CO Grand total (0 to V) | 678 883.00 | 75 167.00 | 603 716.00 | 678 883.00 |
CU Other investments | 2 000.00 | 2 000.00 | 2 000.00 | |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 8 000.00 | 8 000.00 | 8 000.00 | |
DD Legal reserve (1) | 800.00 | 800.00 | 800.00 | |
DH Retained earnings | 188 602.00 | 120 949.00 | 188 602.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 653.00 | 67 653.00 | 14 653.00 | |
DL TOTAL (I) | 212 055.00 | 197 402.00 | 212 055.00 | |
DU Loans and Debts from Credit Institutions (3) | 225 040.00 | 127 530.00 | 225 040.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 53 174.00 | 61 040.00 | 53 174.00 | |
DX Trade payables and related accounts | 38 118.00 | 20 321.00 | 38 118.00 | |
DY Tax and social security liabilities | 75 329.00 | 59 012.00 | 75 329.00 | |
EC TOTAL (IV) | 391 661.00 | 267 903.00 | 391 661.00 | |
EE Grand total (I to V) | 603 716.00 | 465 305.00 | 603 716.00 | |
EG Accrued income and payables due within one year | 229 948.00 | 189 224.00 | 229 948.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 803.00 | |||
EI Including equity loans | 53 174.00 | 53 174.00 | ||
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