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BALANCE SHEET (
2023-02-08)
THE LIST OF BALANCE SHEET : AU CROISSANT DE LUNE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-08 | Partially confidential | 2022-06-30 | Complete |
| 2022-10-20 | Partially confidential | 2021-06-30 | Complete |
| 2021-11-30 | Partially confidential | 2020-06-30 | Complete |
| 2020-09-24 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-13 | Partially confidential | 2018-06-30 | Complete |
| 2018-02-09 | Public | 2017-06-30 | Complete |
| 2017-05-05 | Public | 2016-06-30 | Complete |
| Name | AU CROISSANT DE LUNE |
| Siren | 414936120 |
| Closing | 2022-06-30 |
| Registry code | 0605 |
| Registration number | 538 |
| Management number | 1997B01335 |
| Activity code | 1071C |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 06200 Nice |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 000.00 | 30 000.00 | 30 000.00 | |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | 2 500.00 | |
AR Technical installations, industrial equipment and tools | 526 565.00 | 506 065.00 | 20 500.00 | 526 565.00 |
AT Other tangible assets | 486 079.00 | 413 345.00 | 72 734.00 | 486 079.00 |
BH Other financial assets | 19 039.00 | 19 039.00 | 19 039.00 | |
BJ TOTAL (I) | 1 067 528.00 | 921 909.00 | 145 619.00 | 1 067 528.00 |
BL Raw materials, supplies | 30 323.00 | 30 323.00 | 30 323.00 | |
BV Advances and down payments on orders | 476.00 | 476.00 | 476.00 | |
BX Customers and related accounts | 325 623.00 | 25 615.00 | 300 007.00 | 325 623.00 |
BZ Other receivables | 40 971.00 | 40 971.00 | 40 971.00 | |
CD Marketable securities | 80 080.00 | 80 080.00 | 80 080.00 | |
CF Cash and cash equivalents | 127 160.00 | 127 160.00 | 127 160.00 | |
CH Prepaid expenses | 2 094.00 | 2 094.00 | 2 094.00 | |
CJ TOTAL (II) | 606 726.00 | 25 615.00 | 581 111.00 | 606 726.00 |
CO Grand total (0 to V) | 1 674 254.00 | 947 525.00 | 726 730.00 | 1 674 254.00 |
CU Other investments | 3 345.00 | 3 345.00 | 3 345.00 | |
| 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 | |
DG Other reserves | 19 535.00 | 244 350.00 | 19 535.00 | |
DH Retained earnings | 78 386.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 229.00 | -123 201.00 | 3 229.00 | |
DL TOTAL (I) | 31 149.00 | 207 920.00 | 31 149.00 | |
DU Loans and Debts from Credit Institutions (3) | 342 787.00 | 370 865.00 | 342 787.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 18 495.00 | 185.00 | 18 495.00 | |
DX Trade payables and related accounts | 147 908.00 | 123 324.00 | 147 908.00 | |
DY Tax and social security liabilities | 186 390.00 | 178 682.00 | 186 390.00 | |
EC TOTAL (IV) | 695 581.00 | 673 055.00 | 695 581.00 | |
EE Grand total (I to V) | 726 730.00 | 880 975.00 | 726 730.00 | |
EG Accrued income and payables due within one year | 439 613.00 | 337 485.00 | 439 613.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | |||
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888 997.00 | 45 975.00 | 13 063.00 | 888 997.00 |
PE DEPRECIATION Total including other intangible assets | 2 500.00 | 2 500.00 | ||
QU DEPRECIATION Total Tangible Fixed Assets | 886 497.00 | 45 975.00 | 13 063.00 | 886 497.00 |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 25 615.00 | 25 615.00 | ||
7B Total provisions for depreciation | 25 615.00 | 25 615.00 | ||
7C Grand total | 25 615.00 | 25 615.00 | ||
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