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BALANCE SHEET (
2023-05-04)
THE LIST OF BALANCE SHEET : DELICE WOK
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-05-04 | Partially confidential | 2022-12-31 | Complete |
| 2022-05-18 | Partially confidential | 2021-12-31 | Complete |
| 2021-06-25 | Partially confidential | 2020-12-31 | Complete |
| 2020-08-06 | Public | 2019-12-31 | Complete |
| 2019-05-15 | Public | 2018-12-31 | Complete |
| 2018-09-27 | Public | 2017-12-31 | Complete |
| Name | DELICE WOK |
| Siren | 830091278 |
| Closing | 2022-12-31 |
| Registry code | 5301 |
| Registration number | 1819 |
| Management number | 2017B00398 |
| Activity code | 5610A |
| Closing date n-1 | 2021-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-05-04 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 53940 Saint-Berthevin |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | 230 000.00 | 230 000.00 | |
AR Technical installations, industrial equipment and tools | 14 432.00 | 7 551.00 | 6 881.00 | 14 432.00 |
AT Other tangible assets | 327 470.00 | 127 518.00 | 199 952.00 | 327 470.00 |
BH Other financial assets | 17 400.00 | 17 400.00 | 17 400.00 | |
BJ TOTAL (I) | 589 302.00 | 135 069.00 | 454 233.00 | 589 302.00 |
BT Goods | 33 486.00 | 33 486.00 | 33 486.00 | |
BV Advances and down payments on orders | ||||
BX Customers and related accounts | 20 070.00 | 20 070.00 | 20 070.00 | |
BZ Other receivables | 10 550.00 | 10 550.00 | 10 550.00 | |
CF Cash and cash equivalents | 587 544.00 | 587 544.00 | 587 544.00 | |
CH Prepaid expenses | 20 560.00 | 20 560.00 | 20 560.00 | |
CJ TOTAL (II) | 672 210.00 | 672 210.00 | 672 210.00 | |
CO Grand total (0 to V) | 1 261 512.00 | 135 069.00 | 1 126 443.00 | 1 261 512.00 |
| 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 | |
DG Other reserves | 662 624.00 | 533 875.00 | 662 624.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 272.00 | 128 749.00 | 172 272.00 | |
DL TOTAL (I) | 843 696.00 | 671 424.00 | 843 696.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 123 149.00 | 195 417.00 | 123 149.00 | |
DX Trade payables and related accounts | 57 982.00 | 48 299.00 | 57 982.00 | |
DY Tax and social security liabilities | 101 617.00 | 65 178.00 | 101 617.00 | |
EC TOTAL (IV) | 282 747.00 | 308 894.00 | 282 747.00 | |
EE Grand total (I to V) | 1 126 443.00 | 980 318.00 | 1 126 443.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 896.00 | 44 173.00 | 90 896.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 90 896.00 | 44 173.00 | 90 896.00 | |
| 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 | 57 982.00 | 57 982.00 | 57 982.00 | |
UX Other trade receivables | 17 400.00 | 17 400.00 | 17 400.00 | |
VG Loans with a maturity of up to one year at origin | 123 149.00 | 70 138.00 | 44 209.00 | 123 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 617.00 | 101 617.00 | 101 617.00 | |
VS Prepaid expenses | 51 180.00 | 51 180.00 | 51 180.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 580.00 | 51 180.00 | 17 400.00 | 68 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 747.00 | 229 736.00 | 44 209.00 | 282 747.00 |
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