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BALANCE SHEET (
2022-10-17)
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 | 2022-03-31 |
| Registry code | 6403 |
| Registration number | 8174 |
| Management number | 1990B00299 |
| Activity code | 5610A |
| Closing date n-1 | 2021-03-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2022-10-17 |
| 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 | 453 396.00 | 1 476.00 | 454 872.00 |
AR Technical installations, industrial equipment and tools | 211 770.00 | 211 288.00 | 482.00 | 211 770.00 |
AT Other tangible assets | 325 972.00 | 286 122.00 | 39 850.00 | 325 972.00 |
BH Other financial assets | 525.00 | 525.00 | 525.00 | |
BJ TOTAL (I) | 1 104 449.00 | 950 807.00 | 153 642.00 | 1 104 449.00 |
BL Raw materials, supplies | 19 631.00 | 19 631.00 | 19 631.00 | |
BV Advances and down payments on orders | 5 443.00 | 5 443.00 | 5 443.00 | |
BX Customers and related accounts | 3 087.00 | 3 087.00 | 3 087.00 | |
BZ Other receivables | 14 940.00 | 14 940.00 | 14 940.00 | |
CF Cash and cash equivalents | 233 881.00 | 233 881.00 | 233 881.00 | |
CH Prepaid expenses | 2 426.00 | 2 426.00 | 2 426.00 | |
CJ TOTAL (II) | 279 413.00 | 279 413.00 | 279 413.00 | |
CO Grand total (0 to V) | 1 383 862.00 | 950 807.00 | 433 055.00 | 1 383 862.00 |
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 | 95 386.00 | 72 985.00 | 95 386.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 096.00 | 22 401.00 | -30 096.00 | |
DL TOTAL (I) | 231 524.00 | 261 620.00 | 231 524.00 | |
DU Loans and Debts from Credit Institutions (3) | 49 039.00 | 61 152.00 | 49 039.00 | |
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 | 3 100.00 | 6 300.00 | 3 100.00 | |
DX Trade payables and related accounts | 47 653.00 | 41 789.00 | 47 653.00 | |
DY Tax and social security liabilities | 90 176.00 | 75 746.00 | 90 176.00 | |
EA Other liabilities | 587.00 | |||
EC TOTAL (IV) | 201 531.00 | 197 138.00 | 201 531.00 | |
EE Grand total (I to V) | 433 055.00 | 458 758.00 | 433 055.00 | |
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