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BALANCE SHEET (
2022-07-27)
THE LIST OF BALANCE SHEET : AU GASPILLAGE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-07-27 | Partially confidential | 2021-12-31 | Complete |
| 2021-09-16 | Public | 2020-12-31 | Complete |
| 2020-10-06 | Public | 2019-12-31 | Complete |
| 2019-07-24 | Public | 2018-12-31 | Complete |
| 2018-08-01 | Public | 2017-12-31 | Complete |
| 2017-08-03 | Public | 2016-12-31 | Complete |
| Name | AU GASPILLAGE |
| Siren | 388537565 |
| Closing | 2021-12-31 |
| Registry code | 2001 |
| Registration number | 2882 |
| Management number | 1992B00255 |
| Activity code | 4771Z |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-07-27 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 20110 Propriano |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | 90 000.00 | 90 000.00 | |
AP Buildings | 3 867.00 | 3 867.00 | 3 867.00 | |
AR Technical installations, industrial equipment and tools | 3 655.00 | 3 614.00 | 42.00 | 3 655.00 |
AT Other tangible assets | 77 261.00 | 61 271.00 | 15 990.00 | 77 261.00 |
BJ TOTAL (I) | 174 783.00 | 68 752.00 | 106 031.00 | 174 783.00 |
BL Raw materials, supplies | 16 081.00 | -16 081.00 | ||
BT Goods | 116 677.00 | 116 677.00 | 116 677.00 | |
BX Customers and related accounts | ||||
BZ Other receivables | 380.00 | 380.00 | 380.00 | |
CF Cash and cash equivalents | 57 010.00 | 57 010.00 | 57 010.00 | |
CH Prepaid expenses | 316.00 | 316.00 | 316.00 | |
CJ TOTAL (II) | 174 384.00 | 16 081.00 | 158 303.00 | 174 384.00 |
CO Grand total (0 to V) | 349 167.00 | 84 833.00 | 264 334.00 | 349 167.00 |
| 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 | |
DE Statutory or contractual reserves | 5 208.00 | 5 208.00 | 5 208.00 | |
DH Retained earnings | -11 900.00 | -8 058.00 | -11 900.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 901.00 | -3 841.00 | 6 901.00 | |
DL TOTAL (I) | 8 594.00 | 1 693.00 | 8 594.00 | |
DU Loans and Debts from Credit Institutions (3) | 20 000.00 | 20 000.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 227 835.00 | 273 575.00 | 227 835.00 | |
DX Trade payables and related accounts | 142.00 | 142.00 | ||
DY Tax and social security liabilities | 7 764.00 | 10 077.00 | 7 764.00 | |
EC TOTAL (IV) | 255 740.00 | 283 651.00 | 255 740.00 | |
EE Grand total (I to V) | 264 334.00 | 285 344.00 | 264 334.00 | |
EG Accrued income and payables due within one year | 255 740.00 | 283 651.00 | 255 740.00 | |
| 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 | 142.00 | 142.00 | 142.00 | |
8C Staff and Related Accounts | 1 329.00 | 1 329.00 | 1 329.00 | |
8D Social Security and Other Social Organizations | 504.00 | 504.00 | 504.00 | |
VH Loans with a maturity of more than one year at origin | 20 000.00 | 20 000.00 | 20 000.00 | |
VI Group and Associates | 227 835.00 | 227 835.00 | 227 835.00 | |
VJ Loans taken out during the year | 20 000.00 | 20 000.00 | ||
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | 400.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 380.00 | 380.00 | 380.00 | |
VS Prepaid expenses | 316.00 | 316.00 | 316.00 | |
VT TOTAL – STATEMENT OF RECEIVABLES | 696.00 | 696.00 | 696.00 | |
VW VAT | 5 531.00 | 5 531.00 | 5 531.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 255 740.00 | 255 740.00 | 255 740.00 | |
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