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BALANCE SHEET (
2022-11-28)
THE LIST OF BALANCE SHEET : CHOCOLAT & COMPAGNIE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-11-28 | Partially confidential | 2022-06-30 | Complete |
| 2022-05-24 | Partially confidential | 2021-06-30 | Complete |
| 2021-10-21 | Partially confidential | 2020-06-30 | Complete |
| 2021-10-07 | Partially confidential | 2019-06-30 | Complete |
| 2018-12-26 | Public | 2018-06-30 | Complete |
| 2018-06-22 | Partially confidential | 2017-06-30 | Complete |
| 2017-03-22 | Public | 2016-06-30 | Complete |
| Name | AU- DELÀ DU CHOCOLAT |
| Siren | 484819743 |
| Closing | 2022-06-30 |
| Registry code | 3501 |
| Registration number | 18422 |
| Management number | 2014B01389 |
| Activity code | 1082Z |
| Closing date n-1 | 2021-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-11-28 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 35300 Fougères |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 766.00 | 6 148.00 | 2 618.00 | 8 766.00 |
AH Goodwill | 312 139.00 | 312 139.00 | 312 139.00 | |
AJ Other Intangible Assets | 23 353.00 | 23 353.00 | 23 353.00 | |
AR Technical installations, industrial equipment and tools | 3 465 108.00 | 2 824 692.00 | 640 416.00 | 3 465 108.00 |
AT Other tangible assets | 958 151.00 | 527 411.00 | 430 741.00 | 958 151.00 |
AV Fixed assets in progress | 3 618.00 | 3 618.00 | 3 618.00 | |
BD Other fixed assets | 305.00 | 305.00 | 305.00 | |
BH Other financial assets | 35 115.00 | 35 115.00 | 35 115.00 | |
BJ TOTAL (I) | 5 251 954.00 | 3 553 016.00 | 1 698 939.00 | 5 251 954.00 |
BL Raw materials, supplies | 227 514.00 | 16 186.00 | 211 328.00 | 227 514.00 |
BN Goods in progress | 38 262.00 | 38 262.00 | 38 262.00 | |
BT Goods | 41 377.00 | 8 764.00 | 32 613.00 | 41 377.00 |
BV Advances and down payments on orders | 3 704.00 | 3 704.00 | 3 704.00 | |
BX Customers and related accounts | 180 414.00 | 16 826.00 | 163 588.00 | 180 414.00 |
BZ Other receivables | 141 631.00 | 141 631.00 | 141 631.00 | |
CD Marketable securities | 2 972.00 | 43.00 | 2 928.00 | 2 972.00 |
CF Cash and cash equivalents | 586 041.00 | 586 041.00 | 586 041.00 | |
CH Prepaid expenses | 116 959.00 | 116 959.00 | 116 959.00 | |
CJ TOTAL (II) | 1 338 874.00 | 41 820.00 | 1 297 054.00 | 1 338 874.00 |
CO Grand total (0 to V) | 6 590 828.00 | 3 594 835.00 | 2 995 993.00 | 6 590 828.00 |
CP Shares due in less than one year | 35 115.00 | 35 115.00 | ||
CX Development or Research and Development Expenses | 445 398.00 | 171 411.00 | 273 987.00 | 445 398.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 100 000.00 | 100 000.00 | 100 000.00 | |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | 10 000.00 | |
DH Retained earnings | 1 394 898.00 | 1 384 411.00 | 1 394 898.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 664.00 | 10 487.00 | -128 664.00 | |
DJ Investment subsidies | 1 837.00 | 19 254.00 | 1 837.00 | |
DL TOTAL (I) | 1 378 072.00 | 1 524 152.00 | 1 378 072.00 | |
DU Loans and Debts from Credit Institutions (3) | 1 267 131.00 | 1 549 994.00 | 1 267 131.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 1 469.00 | 77 726.00 | 1 469.00 | |
DW Advances and down payments received on current orders | 1 249.00 | 25 289.00 | 1 249.00 | |
DX Trade payables and related accounts | 168 929.00 | 278 325.00 | 168 929.00 | |
DY Tax and social security liabilities | 107 761.00 | 115 441.00 | 107 761.00 | |
EA Other liabilities | 2 507.00 | 13 445.00 | 2 507.00 | |
EB Prepaid income (2) | 68 875.00 | 47 693.00 | 68 875.00 | |
EC TOTAL (IV) | 1 617 921.00 | 2 107 914.00 | 1 617 921.00 | |
EE Grand total (I to V) | 2 995 993.00 | 3 632 067.00 | 2 995 993.00 | |
EG Accrued income and payables due within one year | 669 349.00 | 991 804.00 | 669 349.00 | |
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